LONZ PIMCO Senior Loan Active Exchange-Traded Fund
NYSE ARCA close Oct 2, 2026LONZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.29 | USD | ≈8.3% |
| Aug 3, 2026 | $0.32 | USD | — |
| Jul 1, 2026 | $0.35 | USD | — |
| Jun 1, 2026 | $0.35 | USD | — |
| May 1, 2026 | $0.38 | USD | — |
| Apr 1, 2026 | $0.38 | USD | — |
| Mar 2, 2026 | $0.38 | USD | — |
| Feb 2, 2026 | $0.38 | USD | — |
| Dec 30, 2025 | $0.13 | USD | — |
| Dec 1, 2025 | $0.39 | USD | — |
| Nov 3, 2025 | $0.39 | USD | — |
| Oct 1, 2025 | $0.35 | USD | — |
| Sep 2, 2025 | $0.32 | USD | — |
| Aug 1, 2025 | $0.30 | USD | — |
| Jul 1, 2025 | $0.26 | USD | — |
| Jun 2, 2025 | $0.28 | USD | — |
| May 1, 2025 | $0.23 | USD | — |
| Apr 1, 2025 | $0.18 | USD | — |
| Mar 3, 2025 | $0.20 | USD | — |
| Feb 3, 2025 | $0.29 | USD | — |
Institutional owners (13F) 75 filers · $308.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+9 vs prior Q) | 11 (+4 vs prior Q) | 30 (+6 vs prior Q) | 13 (-12 vs prior Q) | +2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $159,675,593 | 3,238,199 | 51.81% | Shares |
| LPL Financial LLC | $25,439,308 | 515,906 | 8.25% | Shares |
| State of New Jersey Common Pension Fund D | $19,724,000 | 400,000 | 6.40% | Shares |
| Flatrock Wealth Partners LLC | $11,693,694 | 237,146 | 3.79% | Shares |
| Carnick & Kubik Group, LLC | $9,747,287 | 193,456 | 3.16% | Shares |
| Cordoba Advisory Partners LLC | $8,468,845 | 171,747 | 2.75% | Shares |
| Gradient Investments LLC | $7,873,535 | 159,674 | 2.55% | Shares |
| McAdam, LLC | $5,707,485 | 115,747 | 1.85% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,726,622 | 95,855 | 1.53% | Shares |
| Mid-American Wealth Advisory Group, Inc. | $4,319,875 | 87,606 | 1.40% | Shares |
| Atria Investments, Inc | $4,075,469 | 82,650 | 1.32% | Shares |
| Mariner, LLC | $3,588,045 | 72,765 | 1.16% | Shares |
| BRIGHTON JONES LLC | $3,062,842 | 62,114 | 0.99% | Shares |
| Roger Wittlin Investment Advisory, LLC | $3,000,152 | 60,842 | 0.97% | Shares |
| J.W. COLE ADVISORS, INC. | $2,843,765 | 57,671 | 0.92% | Shares |
| Watts Gwilliam & Co., LLC | $2,731,434 | 53,484 | 0.89% | Shares |
| Cetera Investment Advisers | $2,657,691 | 53,898 | 0.86% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,118,686 | 43,089 | 0.69% | Shares |
| Simplicity Wealth,LLC | $1,960,023 | 39,749 | 0.64% | Shares |
| Focus Partners Wealth | $1,906,156 | 38,657 | 0.62% | Shares |
| Hilltop Holdings Inc. | $1,781,659 | 36,132 | 0.58% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,453,995 | 29,487 | 0.47% | Shares |
| Clearstead Advisors, LLC | $1,358,540 | 27,551 | 0.44% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $1,330,497 | 26,982 | 0.43% | Shares |
| ROYAL BANK OF CANADA | $1,189,000 | 24,110 | 0.39% | Shares |
| Elm3 Financial Group, LLC | $1,082,838 | 21,960 | 0.35% | Shares |
| Clear Creek Financial Management, LLC | $1,063,814 | 21,574 | 0.35% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $1,001,487 | 20,310 | 0.32% | Shares |
| UBS Group AG | $997,295 | 20,225 | 0.32% | Shares |
| CWM, LLC | $944,441 | 19,126 | 0.31% | Shares |
| Coastal Bridge Advisors, LLC | $917,699 | 18,611 | 0.30% | Shares |
| LifeGoal Investments, LLC | $841,385 | 17,063 | 0.27% | Shares |
| Beckerman Institutional, LLC | $683,436 | 13,860 | 0.22% | Shares |
| MML INVESTORS SERVICES, LLC | $672,655 | 13,641 | 0.22% | Shares |
| Bright Futures Wealth Management, LLC. | $618,714 | 12,547 | 0.20% | Shares |
| AE Wealth Management LLC | $552,198 | 11,198 | 0.18% | Shares |
| True Wealth Design, LLC | $546,059 | 11,074 | 0.18% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $538,670 | 10,924 | 0.17% | Shares |
| Private Advisor Group, LLC | $490,071 | 9,939 | 0.16% | Shares |
| Tactive Advisors, LLC | $480,928 | 9,753 | 0.16% | Shares |
| Kensington Asset Management, LLC | $468,888 | 9,509 | 0.15% | Shares |
| VestGen Advisors, LLC | $403,734 | 8,188 | 0.13% | Shares |
| Total Clarity Wealth Management, Inc. | $367,527 | 7,453 | 0.12% | Shares |
| Tower Research Capital LLC (TRC) | $364,894 | 7,400 | 0.12% | Shares |
| Gateway Wealth Partners, LLC | $293,447 | 5,951 | 0.10% | Shares |
| HARBOUR INVESTMENTS, INC. | $285,653 | 5,793 | 0.09% | Shares |
| Acorn Wealth Advisors, LLC | $275,433 | 5,586 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $241,915 | 4,906 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,880 | 4,358 | 0.07% | Shares |
| Family Investment Center, Inc. | $204,647 | 4,150 | 0.07% | Shares |
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