LONZ β€” PIMCO ETF TR

Ownership history in Advisory Services Network, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO ETF TR (LONZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Advisory Services Network, LLC Γ— LONZ AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –22.8% annually on this LONZ position. Average cost basis: $47.13. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-22.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$47.13
+4.1% vs current ($49.06)

Best entry: $47.13 (2024 Q4)  Β·  Worst: $47.13 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LONZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 348 -4,868 -93.3% 0.00% $18K $49.06
2025 Q1 REDUCED 5,216 -1,680 -24.4% 0.01% $263K $46.92
2024 Q4 INITIATED 6,896 β€” β€” 0.01% $352K $47.13

🏒 Other funds also holding LONZ

As of 2025 Q4 β€” sorted by position size

Roger Wittlin Investment Advisory, LLC 3Y 5.25% Cordoba Advisory Partners LLC 2.24% Mid-American Wealth Advisory Group, Inc. 3Y 1.99% Inspire Advisors, LLC 3Y 0.99% Ocean Park Asset Management, LLC 3Y 0.49% Bright Futures Wealth Management, LLC. 0.39% Beckerman Institutional, LLC 0.38% Total Clarity Wealth Management, Inc. 3Y 0.28% L & S Advisors Inc 3Y 7Y 0.24% Allianz Asset Management GmbH 3Y 7Y 0.18%
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