U.S. Capital Wealth Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

U.S. Capital Wealth Advisors’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
2025 Q2	–	Sell	-27,480	Closed	-$1.38M	–	918
2025 Q1	$1.38M	Sell	27,480 -900	-3%	-$45.7K	0.04%	360
2024 Q4	$1.45M	Sell	28,380 -450	-2%	-$23.1K	0.04%	358
2024 Q3	$1.47M	Sell	28,830 -900	-3%	-$45.9K	0.05%	297
2024 Q2	$1.52M	Hold	29,730	–	–	0.06%	286
2024 Q1	$1.52M	Hold	29,730	–	–	0.06%	272
2023 Q4	$1.5M	Sell	29,730 -1,100	-4%	-$55.2K	0.06%	270
2023 Q3	$1.55M	Hold	30,830	–	–	0.07%	243
2023 Q2	$1.54M	Buy	30,830 +20,080	+187%	+$991K	0.07%	253
2023 Q1	$532K	Buy	10,750 +500	+5%	+$24.8K	0.02%	416
2022 Q4	$500K	Buy	+10,250	New	+$502K	0.02%	451

Other funds holding LONZ

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

U.S. Capital Wealth Advisors's LONZ Position: Q2 2025 in Review

U.S. Capital Wealth Advisors sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2025, closing a stake of 27,480 shares — an estimated $1.38M sold.

U.S. Capital Wealth Advisors first reported a position in LONZ in Q4 2022 and held it in 10 quarters. The position peaked at $1.55M in Q3 2023. 60 funds tracked by Wall St. Rank hold LONZ as of Q2 2025.

U.S. Capital Wealth Advisors reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 27,480 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2025, an estimated $1.38M.
U.S. Capital Wealth Advisors first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2022 and held it in 10 quarters.
U.S. Capital Wealth Advisors's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $1.55M in Q3 2023.
60 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.