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 Q2	$2.41M	Buy	48,797 +3,422	+8%	+$169K	0.25%	109
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 $123B AUM 45.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FWP

Flatrock Wealth Partners Newport Beach, California $255M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

L & S Advisors's LONZ Position: Q2 2026 in Review

L & S Advisors increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 7.5% in Q2 2026, buying an estimated $169K and bringing the position to 48,797 shares worth $2.41M. The position accounts for 0.25% of the portfolio, ranked #109.

L & S Advisors first reported a position in LONZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.7M in Q1 2025. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

L & S Advisors held 48,797 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $2.41M as of Q2 2026.
L & S Advisors bought 3,422 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $169K.
PIMCO Senior Loan Active Exchange-Traded Fund made up 0.25% of L & S Advisors's portfolio in Q2 2026, its #109 holding.
L & S Advisors first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
L & S Advisors's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $13.7M in Q1 2025.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.