SEC 13F Intelligence

Lifepro Asset Management / LONZ

Lifepro Asset Management’s Pimco Etf Tr Position

Does Lifepro Asset Management own Pimco Etf Tr (LONZ)? Yes — 91.0K shares worth $5M (+2.85% of its 13F portfolio) as of Q3 2024, up from 85.4K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
91.0K
% of Portfolio
+2.85%
Quarters Held
8
currently held

Position History LONZ

Reported value by quarter
Q4 ’22: $548,531Q4 ’22Q1 ’23: $548,531Q1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202491.0K$5M+2.85%
Q2 202485.4K$4M+3.13%
Q1 202486.5K$4M+2.92%
Q4 202378.4K$4M+3.06%
Q3 202368.7K$3M+2.85%
Q2 202348.0K$2M+1.85%
Q1 202311.2K$548,531+0.40%
Q4 202211.2K$548,531+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lifepro Asset Management’s full portfolio or all institutional holders of LONZ.