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Private Trust Company’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Private Trust Company’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 		$78.9K Buy
+1,600
New +$79.1K 0.01% 1164
2025
Q2 		– Sell
-3,969
Closed -$200K – 2535
2025
Q1 		$200K Buy
+3,969
New +$202K 0.02% 709

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
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

Private Trust Company's LONZ Position: Q2 2026 in Review

Private Trust Company opened a new position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026: 1,600 shares worth $78.9K. The stake represents 0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Private Trust Company previously reported a position in LONZ as recently as Q1 2025.

Private Trust Company first reported a position in LONZ in Q1 2025 and has held it in 2 quarters since. The position peaked at $200K in Q1 2025. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Private Trust Company held 1,600 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $78.9K as of Q2 2026.
  • PIMCO Senior Loan Active Exchange-Traded Fund was a new Private Trust Company position in Q2 2026.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1164 holding.
  • Private Trust Company first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025 and has held it in 2 quarters since.
  • Private Trust Company's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $200K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.