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LONZ — PIMCO ETF TR

Reported value held$26.25M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)3
Institutional value$1.24M · 25.20K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.9% (-329.82K sh)
Institutional value change Down -92.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding LONZ (PIMCO ETF TR) in their latest 13F filings, with a combined reported value of $1.24M across 25.20K shares. That is -92.9% by share count (-329.82K shares) versus the previous quarter, while reported value moved -92.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 20.23K $997.29K 0.00% Add
PNC Financial Services history 4.91K $241.91K 0.00% New
Morgan Stanley history 72 $3.59K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 336.24K $16.60M 0.00% Add
UBS Group AG history 18.70K $923.29K 0.00% Add
Morgan Stanley history 86 $4.25K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 174.01K $8.75M 0.00% Add
UBS Group AG history 16.95K $852.50K 0.00% Add
Morgan Stanley history 251 $12.62K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.57K $897.50K 0.00% Add
Citadel Advisors history 5.89K $300.65K 0.00% New
UBS Group AG history 5.08K $259.44K 0.00% Add
Morgan Stanley history 115 $5.88K 0.00% Reduce
Wells Fargo & Co history 81 $4.14K 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 150.72K $7.69M 0.00% New
JPMorgan Chase & Co history 150.72K $7.69M 0.00% New
Goldman Sachs Group history 7.45K $379.69K 0.00% Reduce
Goldman Sachs Group history 7.45K $379.69K 0.00% Reduce
UBS Group AG history 4.92K $250.78K 0.00% Reduce
Morgan Stanley history 116 $5.92K 0.00% Reduce
Morgan Stanley history 116 $5.92K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 297.17K $14.97M 0.00% Reduce
Goldman Sachs Group history 110.04K $5.54M 0.00% New
Goldman Sachs Group history 110.04K $5.54M 0.00% New
UBS Group AG history 5.50K $277.12K 0.00% Add
BNY Mellon history 4.64K $233.56K 0.00% Reduce
Morgan Stanley history 129 $6.50K 0.00% Reduce
Morgan Stanley history 129 $6.50K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
UBS Group AG 20.23K 18.70K 16.95K 5.08K 4.92K 5.50K 4.88K 2.74K 2.66K — 2 — — — 1.16K — —
PNC Financial Services 4.91K — — — — — — — — — — — — — — — —
Morgan Stanley 72 86 251 115 116 129 131 129 130 130 130 — — — — — 60.00K
Citadel Advisors — — — 5.89K — — — 7.78K 6.51K — 5.00K — — — — 5.58K —
JPMorgan Chase & Co — — — — 150.72K — — 103.26K — — — 5.76K 15 15 15 — 138.21K
Goldman Sachs Group — 336.24K 174.01K 17.57K 7.45K 110.04K — — — — — — — — — — —
Wells Fargo & Co — — — 81 — 297.17K 423.13K — 434 — — — — — — 728 —
Fidelity Management & Research (FMR) — — — — — — — — — — — 16 — — — 415 —
Bank of America Corp — — — — — — — — — — 3.51K — 40.00K — — — 85.00K
BNY Mellon — — — — — 4.64K 6.26K — — — — — — — — — —

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