Legacy Capital Group California’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Legacy Capital Group California’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	–	Sell	-4,086	Closed	-$205K	–	326
2025 Q4	$205K	Sell	4,086 -580	-12%	-$29.4K	0.05%	326
2025 Q3	$238K	Sell	4,666 -2	-0%	-$102	0.06%	310
2025 Q2	$238K	Sell	4,668 -34,752	-88%	-$1.75M	0.07%	301
2025 Q1	$1.99M	Sell	39,420 -11,267	-22%	-$572K	0.69%	22
2024 Q4	$2.59M	Buy	+50,687	New	+$2.6M	0.79%	17

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 $362M 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

Legacy Capital Group California's LONZ Position: Q1 2026 in Review

Legacy Capital Group California sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q1 2026, closing a stake of 4,086 shares — an estimated $205K sold.

Legacy Capital Group California first reported a position in LONZ in Q4 2024 and held it in 5 quarters. The position peaked at $2.59M in Q4 2024. 63 funds tracked by Wall St. Rank hold LONZ as of Q1 2026.

Legacy Capital Group California reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Legacy Capital Group California sold 4,086 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q1 2026, an estimated $205K.
Legacy Capital Group California first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2024 and held it in 5 quarters.
Legacy Capital Group California's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $2.59M in Q4 2024.
63 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.