Old Mission Capital’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Old Mission Capital’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	–	Sell	-8,080	Closed	-$399K	–	1244
2026 Q1	$399K	Buy	8,080 +1,328	+20%	+$66.2K	0.01%	798
2025 Q4	$339K	Buy	+6,752	New	+$342K	0.01%	810
2025 Q2	–	Sell	-4,216	Closed	-$212K	–	1223
2025 Q1	$212K	Buy	+4,216	New	+$214K	﹤0.01%	855
2024 Q1	–	Sell	-11,803	Closed	-$596K	–	1506
2023 Q4	$596K	Buy	+11,803	New	+$592K	0.01%	707
2023 Q2	–	Sell	-12,010	Closed	-$594K	–	1459
2023 Q1	$594K	Buy	+12,010	New	+$596K	0.01%	702

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

Old Mission Capital's LONZ Position: Q2 2026 in Review

Old Mission Capital sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026, closing a stake of 8,080 shares — an estimated $399K sold.

Old Mission Capital first reported a position in LONZ in Q1 2023 and held it in 5 quarters. The position peaked at $596K in Q4 2023. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

Old Mission Capital reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 8,080 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $399K.
Old Mission Capital first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023 and held it in 5 quarters.
Old Mission Capital's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $596K in Q4 2023.
73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.