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Roger Wittlin Investment Advisory’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Roger Wittlin Investment Advisory’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 		$3M Sell
60,842
-7,163
-11% -$354K 2.36% 13
2026
Q1 		$3.36M Sell
68,005
-81,344
-54% -$4.06M 2.75% 10
2025
Q4 		$7.51M Sell
149,349
-83,482
-36% -$4.23M 5.25% 6
2025
Q3 		$11.9M Sell
232,831
-18,688
-7% -$952K 6.61% 5
2025
Q2 		$12.8M Sell
251,519
-39,607
-14% -$1.99M 7.15% 5
2025
Q1 		$14.7M Buy
291,126
+6,554
+2% +$333K 8.58% 4
2024
Q4 		$14.5M Buy
284,572
+65,367
+30% +$3.35M 8.14% 4
2024
Q3 		$11.2M Buy
219,205
+18,230
+9% +$930K 6.45% 5
2024
Q2 		$10.3M Buy
200,975
+35,149
+21% +$1.8M 6.6% 5
2024
Q1 		$8.48M Buy
165,826
+3,403
+2% +$173K 5.95% 5
2023
Q4 		$8.2M Buy
162,423
+3,302
+2% +$166K 6.06% 4
2023
Q3 		$8M Buy
159,121
+3,368
+2% +$169K 6.79% 4
2023
Q2 		$7.77M Buy
155,753
+3,516
+2% +$174K 6.3% 4
2023
Q1 		$7.53M Sell
152,237
-45,778
-23% -$2.27M 6.73% 4
2022
Q4 		$9.66M Buy
+198,015
New +$9.69M 9.64% 1

Other funds holding LONZ

CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Roger Wittlin Investment Advisory's LONZ Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 11% in Q2 2026, selling an estimated $354K and leaving 60,842 shares worth $3M. The position accounts for 2.36% of the portfolio, ranked #13.

Roger Wittlin Investment Advisory first reported a position in LONZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q1 2025. 20 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Roger Wittlin Investment Advisory held 60,842 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $3M as of Q2 2026.
  • Roger Wittlin Investment Advisory sold 7,163 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $354K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 2.36% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #13 holding.
  • Roger Wittlin Investment Advisory first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Roger Wittlin Investment Advisory's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $14.7M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.