L & S Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

L & S Advisors’s Portfolio LONZ Stock Details LONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Sell	45,375 -5,783	-11%	-$288K	0.28%	100
2025 Q4	$2.57M	Sell	51,158 -79,548	-61%	-$4.03M	0.24%	116
2025 Q3	$6.68M	Buy	130,706 +3,491	+3%	+$178K	0.64%	46
2025 Q2	$6.49M	Sell	127,215 -143,876	-53%	-$7.23M	0.64%	49
2025 Q1	$13.7M	Buy	271,091 +133,189	+97%	+$6.77M	1.69%	9
2024 Q4	$7.05M	Buy	137,902 +107,975	+361%	+$5.54M	0.77%	38
2024 Q3	$1.53M	Buy	29,927 +6,568	+28%	+$335K	0.16%	149
2024 Q2	$1.19M	Buy	+23,359	New	+$1.19M	0.14%	166

Other funds holding LONZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FWP

Flatrock Wealth Partners Newport Beach, California $222M AUM

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

L & S Advisors's LONZ Position: Q1 2026 in Review

L & S Advisors reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 11% in Q1 2026, selling an estimated $288K and leaving 45,375 shares worth $2.24M. The position accounts for 0.28% of the portfolio, ranked #100.

L & S Advisors first reported a position in LONZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q1 2025. 63 funds tracked by Wall St. Rank hold LONZ as of Q1 2026.

L & S Advisors held 45,375 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $2.24M as of Q1 2026.
L & S Advisors sold 5,783 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q1 2026, an estimated $288K.
PIMCO Senior Loan Active Exchange-Traded Fund made up 0.28% of L & S Advisors's portfolio in Q1 2026, its #100 holding.
L & S Advisors first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2024 and has held it in 8 quarters since.
L & S Advisors's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $13.7M in Q1 2025.
63 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.