PIMCO Senior Loan Active ETFLONZETF
13F holders, Q1 2024 (March 31)27holders
$51.15avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding PIMCO Senior Loan Active ETF (LONZ) in their 13F filings. The largest holders were Allianz Asset Management GmbH ($135.4M), Wealth Enhancement Advisory Services, LLC ($48.8M) and Advocacy Wealth Management, LLC ($37.4M).
- Company
- PIMCO Senior Loan Active ETF
- Filed as
- PIMCO ETF TR (Q1 2024)
- CUSIP
- 72201R627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.3M |
| Exits | 6 | $2.6M |
Ownership 27 holders
| Allianz Asset Management GmbH | 0.23% | Add +24.3% | 2,647,600 | $135.4M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +1.7% | 953,438 | $48.8M |
| Advocacy Wealth Management, LLC | 3.21% | Add +8.9% | 730,857 | $37.4M |
| Roger Wittlin Investment Advisory, LLC | 5.95% | Add +2.1% | 165,826 | $8.5M |
| Family Investment Center, Inc. | 2.52% | New | 153,029 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 123,191 | $6.3M |
| LifePro Asset Management | 2.92% | Add +10.4% | 86,548 | $4.4M |
| Ocean Park Asset Management, LLC | 0.18% | No change | 74,800 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.5% | 69,681 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -15.0% | 44,517 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -31.6% | 33,623 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | No change | 29,730 | $1.5M |
| Transform Wealth, LLC | 0.12% | Reduce -24.2% | 24,508 | $1.3M |
| Hilltop Holdings Inc. | 0.14% | Add +5.1% | 24,035 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +55.2% | 21,975 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.2% | 18,270 | $935K |
| Cwm, LLC | 0.00% | Add +33.1% | 16,852 | $862K |
| Osaic Holdings, Inc. | 0.00% | Add +27.9% | 15,211 | $778K |
| Naples Global Advisors, LLC | 0.05% | Add +11.1% | 10,225 | $523K |
| Mid-American Wealth Advisory Group, Inc. | 0.32% | New | 9,398 | $481K |
| Armstrong Advisory Group, Inc. | 0.04% | No change | 8,461 | $427K |
| Titleist Asset Management, LLC | 0.06% | New | 6,868 | $351K |
| Cetera Investment Advisers | 0.00% | New | 5,908 | $302K |
| SimpliFi, Inc. | 0.13% | New | 5,691 | $291K |
| Acorn Wealth Advisors, LLC | 0.15% | Add +3.7% | 5,526 | $283K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $51K |
| Morgan Stanley | 0.00% | No change | 130 | $7K |
"% of holder's portfolio" is LONZ's weight in each manager's 13F, not the share of PIMCO Senior Loan Active ETF the manager owns.