PIMCO ETF Trust - LONZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$350.2M
QoQ value delta ($000)
-$173.6M (-33.14%)
Implied price effect (QoQ)
-2.12%
Shares
Total shares
7,010,534
QoQ shares delta
-3,252,657 (-31.69%)
Total shares held by funds (by quarter)

Market chart (LONZ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allianz Asset Management GmbH 179,845 3,576,883 0.18%
LPL Financial LLC 24,265 482,616 0.01%
State of New Jersey Common Pension Fund D 12,570 250,000 0.05%
Inspire Advisors, LLC 10,744 213,703 0.99%
Ocean Park Asset Management, LLC 10,503 208,900 0.49%
Cordoba Advisory Partners LLC 9,071 178,572 2.24%
GOLDMAN SACHS GROUP INC 8,749 174,012 0.0%
Atria Investments, Inc 8,280 164,683 0.09%
Mariner, LLC 8,138 161,872 0.01%
Gradient Investments LLC 7,537 149,904 0.12%
Roger Wittlin Investment Advisory, LLC 7,509 149,349 5.25%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,504 129,009 0.01%
Tower Research Capital LLC (TRC) 6,490 129,085 0.16%
Focus Partners Wealth 6,274 123,588 0.01%
Mid-American Wealth Advisory Group, Inc. 4,702 93,530 1.99%
ENVESTNET ASSET MANAGEMENT INC 4,280 85,124 0.0%
Cambridge Investment Research Advisors, Inc. 4,189 83,312 0.01%
Simplicity Wealth,LLC 2,667 53,044 0.16%
JANE STREET GROUP, LLC 2,601 51,739 0.0%
L & S Advisors Inc 2,572 51,158 0.24%
ALEXANDER LABRUNERIE & CO., INC. 2,169 43,153 0.79%
TORONTO DOMINION BANK 2,011 40,000 0.0%
Hilltop Holdings Inc. 1,576 31,362 0.09%
Elm3 Financial Group, LLC 1,446 28,771 1.2%
ARMSTRONG ADVISORY GROUP, INC 1,162 23,130 0.08%