TAM
LONZ icon

Titleist Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Titleist Asset Management’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
Q3 		$546K Buy
11,111
+187
+2% +$9.2K 0.04% 275
2026
Q2 		$539K Buy
10,924
+442
+4% +$21.8K 0.04% 257
2026
Q1 		$518K Sell
10,482
-1,211
-10% -$60.4K 0.04% 250
2025
Q4 		$588K Buy
11,693
+200
+2% +$10.1K 0.05% 208
2025
Q3 		$587K Buy
11,493
+151
+1% +$7.69K 0.05% 187
2025
Q2 		$578K Sell
11,342
-711
-6% -$35.7K 0.06% 190
2025
Q1 		$607K Buy
12,053
+229
+2% +$11.6K 0.07% 164
2024
Q4 		$604K Buy
11,824
+3,181
+37% +$163K 0.07% 168
2024
Q3 		$442K Sell
8,643
-1,772
-17% -$90.4K 0.06% 183
2024
Q2 		$533K Buy
10,415
+3,547
+52% +$181K 0.08% 158
2024
Q1 		$351K Buy
+6,868
New +$349K 0.06% 193

Other funds holding LONZ

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Titleist Asset Management's LONZ Position: Q3 2026 in Review

Titleist Asset Management increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 1.7% in Q3 2026, buying an estimated $9.2K and bringing the position to 11,111 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #275.

Titleist Asset Management first reported a position in LONZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $607K in Q1 2025. 12 funds tracked by Wall St. Rank hold LONZ as of Q3 2026.

  • Titleist Asset Management held 11,111 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $546K as of Q3 2026.
  • Titleist Asset Management bought 187 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q3 2026, an estimated $9.2K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #275 holding.
  • Titleist Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $607K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.