Astor Investment Management LLC LONZ PIMCO ETF TR SR LN ACTIVE ETF

Ownership history in Astor Investment Management LLC  ·  3 quarters on record

AI Ownership Summary

Astor Investment Management LLC reported PIMCO ETF TR SR LN ACTIVE ETF (LONZ) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 4.98% in 2024 Q4. The latest visible filing shows LONZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LONZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Astor Investment Management LLC's position in PIMCO ETF TR SR LN ACTIVE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

LONZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.98% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Astor Investment Management LLC held LONZ — position size vs. price
% of Fund (quarterly)    LONZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 100.0% +1.9% 40 -140,673 -100.0% 0.00% $2K 2025-08-14 (Est.) $47.11
2025 Q1 REDUCED 26.1% +2.6% 140,713 -49,616 -26.1% 3.77% $7.1M 2025-05-12 $45.98
2024 Q4 INITIATED 190,329 4.98% $9.7M 2025-01-22 $45.88

FAQ About Astor Investment Management LLC and LONZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Astor Investment Management LLC reported owning LONZ?

Astor Investment Management LLC reported LONZ across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported LONZ position in Astor Investment Management LLC's portfolio?

The largest reported portfolio weight for LONZ was 4.98% in 2024 Q4.

What is the latest reported LONZ position on this page?

The most recent filing on this page is 2025 Q2, when Astor Investment Management LLC reported 40 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this LONZ ownership page compare?

The chart compares Astor Investment Management LLC's quarterly LONZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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