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Naples Global Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Naples Global 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 		$1M Buy
20,310
+100
+0.5% +$4.94K 0.06% 243
2026
Q1 		$998K Buy
20,210
+2,210
+12% +$110K 0.07% 231
2025
Q4 		$914K Buy
18,000
+4,225
+31% +$214K 0.07% 243
2025
Q3 		$703K Buy
13,775
+1,150
+9% +$58.6K 0.05% 277
2025
Q2 		$644K Sell
12,625
-250
-2% -$12.6K 0.06% 276
2025
Q1 		$649K Buy
12,875
+350
+3% +$17.8K 0.06% 264
2024
Q4 		$646K Buy
12,525
+1,900
+18% +$97.4K 0.06% 263
2024
Q3 		$543K Buy
10,625
+175
+2% +$8.93K 0.05% 280
2024
Q2 		$535K Buy
10,450
+225
+2% +$11.5K 0.05% 275
2024
Q1 		$523K Buy
10,225
+1,025
+11% +$52.1K 0.05% 282
2023
Q4 		$467K Buy
9,200
+3,825
+71% +$192K 0.05% 286
2023
Q3 		$270K Buy
5,375
+250
+5% +$12.5K 0.03% 347
2023
Q2 		$256K Hold
5,125
– – 0.03% 359
2023
Q1 		$254K Buy
5,125
+975
+23% +$48.4K 0.03% 354
2022
Q4 		$204K Buy
+4,150
New +$203K 0.03% 376

Other funds holding LONZ

Allianz Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 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

Naples Global Advisors's LONZ Position: Q2 2026 in Review

Naples Global Advisors increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 0.49% in Q2 2026, buying an estimated $4.94K and bringing the position to 20,310 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #243.

Naples Global Advisors first reported a position in LONZ in Q4 2022 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Naples Global Advisors held 20,310 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $1M as of Q2 2026.
  • Naples Global Advisors bought 100 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.94K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #243 holding.
  • Naples Global Advisors first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.