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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
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

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
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 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

Titleist Asset Management's LONZ Position: Q2 2026 in Review

Titleist Asset Management increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 4.2% in Q2 2026, buying an estimated $21.8K and bringing the position to 10,924 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #257.

Titleist Asset Management first reported a position in LONZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $607K in Q1 2025. 20 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Titleist Asset Management held 10,924 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $539K as of Q2 2026.
  • Titleist Asset Management bought 442 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $21.8K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #257 holding.
  • Titleist Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $607K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.