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

Mariner’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	$3.59M	Buy	+72,765	New	+$3.6M	﹤0.01%	1190
2026 Q1	–	Sell	-161,872	Closed	-$8.14M	–	3713
2025 Q4	$8.14M	Buy	161,872 +7,194	+5%	+$364K	0.01%	799
2025 Q3	$7.9M	Buy	154,678 +9,606	+7%	+$489K	0.01%	725
2025 Q2	$7.4M	Sell	145,072 -43,538	-23%	-$2.19M	0.01%	712
2025 Q1	$9.5M	Sell	188,610 -21,673	-10%	-$1.1M	0.02%	579
2024 Q4	$10.7M	Buy	210,283 +45,499	+28%	+$2.33M	0.02%	525
2024 Q3	$8.43M	Buy	+164,784	New	+$8.4M	0.02%	584
2023 Q4	–	Sell	-134,556	Closed	-$6.77M	–	3120
2023 Q3	$6.77M	Buy	134,556 +63,648	+90%	+$3.19M	0.02%	552
2023 Q2	$3.54M	Buy	+70,908	New	+$3.5M	0.01%	765

Other funds holding LONZ

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

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

Mariner's LONZ Position: Q2 2026 in Review

Mariner opened a new position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026: 72,765 shares worth $3.59M. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Mariner previously reported a position in LONZ as recently as Q4 2025.

Mariner first reported a position in LONZ in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2024. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

Mariner held 72,765 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $3.59M as of Q2 2026.
PIMCO Senior Loan Active Exchange-Traded Fund was a new Mariner position in Q2 2026.
PIMCO Senior Loan Active Exchange-Traded Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1190 holding.
Mariner first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2023 and has held it in 9 quarters since.
Mariner's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $10.7M in Q4 2024.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.