LPL Financial
LONZ icon

LPL Financial’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

LPL Financial’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 		$25.4M Buy
515,906
+75,440
+17% +$3.73M 0.01% 1434
2026
Q1 		$21.7M Sell
440,466
-42,150
-9% -$2.1M 0.01% 1407
2025
Q4 		$24.3M Buy
482,616
+83,652
+21% +$4.23M 0.01% 1280
2025
Q3 		$20.4M Buy
398,964
+29,719
+8% +$1.51M 0.01% 1355
2025
Q2 		$18.8M Buy
369,245
+49,169
+15% +$2.47M 0.01% 1303
2025
Q1 		$16.1M Buy
320,076
+12,597
+4% +$640K 0.01% 1288
2024
Q4 		$15.7M Buy
307,479
+46,629
+18% +$2.39M 0.01% 1228
2024
Q3 		$13.3M Buy
260,850
+226,561
+661% +$11.6M 0.01% 1272
2024
Q2 		$1.75M Sell
34,289
-10,228
-23% -$523K ﹤0.01% 2722
2024
Q1 		$2.28M Sell
44,517
-7,836
-15% -$398K ﹤0.01% 2431
2023
Q4 		$2.64M Sell
52,353
-5,219
-9% -$262K ﹤0.01% 2172
2023
Q3 		$2.9M Buy
57,572
+51,369
+828% +$2.57M ﹤0.01% 1989
2023
Q2 		$310K Buy
+6,203
New +$306K ﹤0.01% 3820

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

LPL Financial's LONZ Position: Q2 2026 in Review

LPL Financial increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 17% in Q2 2026, buying an estimated $3.73M and bringing the position to 515,906 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #1434.

LPL Financial first reported a position in LONZ in Q2 2023 and has held it in 13 quarters since. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • LPL Financial held 515,906 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $25.4M as of Q2 2026.
  • LPL Financial bought 75,440 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.73M.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1434 holding.
  • LPL Financial first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.