Bank of New York Mellon’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$369K Sell
3,857
-12,469
-76% -$1.19M ﹤0.01% 3894
2026
Q1
$1.56M Buy
16,326
+12,076
+284% +$1.16M ﹤0.01% 2948
2025
Q4
$408K Sell
4,250
-724
-15% -$69.5K ﹤0.01% 3714
2025
Q3
$478K Sell
4,974
-759
-13% -$72.7K ﹤0.01% 3620
2025
Q2
$549K Buy
5,733
+3,322
+138% +$317K ﹤0.01% 3459
2025
Q1
$231K Buy
+2,411
New +$230K ﹤0.01% 3823

Other funds holding LDUR

Bank of New York Mellon's LDUR Position: Q2 2026 in Review

Bank of New York Mellon reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 76% in Q2 2026, selling an estimated $1.19M and leaving 3,857 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Bank of New York Mellon first reported a position in LDUR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q1 2026. 136 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

  • Bank of New York Mellon held 3,857 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $369K as of Q2 2026.
  • Bank of New York Mellon sold 12,469 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.19M.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3894 holding.
  • Bank of New York Mellon first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
  • Bank of New York Mellon's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.56M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.