Austin Private Wealth’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Austin Private Wealth’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,417	Closed	-$425K	–	316
2025 Q3	$425K	Sell	4,417 -2,126	-32%	-$204K	0.03%	202
2025 Q2	$627K	Sell	6,543 -17,655	-73%	-$1.68M	0.05%	157
2025 Q1	$2.32M	Sell	24,198 -33,166	-58%	-$3.17M	0.21%	60
2024 Q4	$5.45M	Sell	57,364 -6,369	-10%	-$606K	0.5%	33
2024 Q3	$6.12M	Sell	63,733 -618	-1%	-$58.9K	0.59%	27
2024 Q2	$6.09M	Sell	64,351 -984	-2%	-$92.9K	0.66%	28
2024 Q1	$6.17M	Sell	65,335 -7,355	-10%	-$697K	0.71%	27
2023 Q4	$6.89M	Sell	72,690 -8,012	-10%	-$753K	0.87%	26
2023 Q3	$7.56M	Buy	80,702 +243	+0.3%	+$22.8K	1.09%	21
2023 Q2	$7.54M	Buy	80,459 +4,951	+7%	+$468K	1.09%	23
2023 Q1	$7.16M	Buy	75,508 +1,593	+2%	+$151K	1.14%	22
2022 Q4	$6.97M	Sell	73,915 -4,739	-6%	-$445K	1.22%	19
2022 Q3	$7.45M	Sell	78,654 -5,199	-6%	-$497K	1.56%	17
2022 Q2	$8.05M	Buy	+83,853	New	+$8.13M	1.78%	14

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Austin Private Wealth's LDUR Position: Q4 2025 in Review

Austin Private Wealth sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2025, closing a stake of 4,417 shares — an estimated $425K sold.

Austin Private Wealth first reported a position in LDUR in Q2 2022 and held it in 14 quarters. The position peaked at $8.05M in Q2 2022. 165 funds tracked by Wall St. Rank hold LDUR as of Q4 2025.

Austin Private Wealth reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Austin Private Wealth sold 4,417 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2025, an estimated $425K.
Austin Private Wealth first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and held it in 14 quarters.
Austin Private Wealth's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $8.05M in Q2 2022.
165 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.