Brown Advisory’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Brown Advisory’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
2026 Q2	$5.02M	Sell	52,476 -113,798	-68%	-$10.9M	0.01%	554
2026 Q1	$15.9M	Buy	166,274 +130,095	+360%	+$12.5M	0.03%	361
2025 Q4	$3.47M	Sell	36,179 -1,305	-3%	-$125K	﹤0.01%	597
2025 Q3	$3.6M	Buy	37,484 +255	+0.7%	+$24.4K	﹤0.01%	576
2025 Q2	$3.57M	Sell	37,229 -2,198	-6%	-$210K	﹤0.01%	562
2025 Q1	$3.78M	Buy	39,427 +5,438	+16%	+$519K	0.01%	536
2024 Q4	$3.23M	Buy	33,989 +1,993	+6%	+$190K	﹤0.01%	568
2024 Q3	$3.07M	Buy	31,996 +4,584	+17%	+$437K	﹤0.01%	579
2024 Q2	$2.6M	Buy	27,412 +5,652	+26%	+$534K	﹤0.01%	589
2024 Q1	$2.06M	Buy	21,760 +7,789	+56%	+$739K	﹤0.01%	632
2023 Q4	$1.32M	Buy	13,971 +1,836	+15%	+$173K	﹤0.01%	708
2023 Q3	$1.14M	Sell	12,135 -415	-3%	-$38.9K	﹤0.01%	719
2023 Q2	$1.18M	Sell	12,550 -110	-0.9%	-$10.4K	﹤0.01%	720
2023 Q1	$1.2M	Buy	12,660 +2,797	+28%	+$264K	﹤0.01%	711
2022 Q4	$930K	Buy	+9,863	New	+$927K	﹤0.01%	770
2022 Q3	–	Sell	-7,763	Closed	-$746K	–	1149
2022 Q2	$746K	Buy	+7,763	New	+$752K	﹤0.01%	758

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFG

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

Brown Advisory's LDUR Position: Q2 2026 in Review

Brown Advisory reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 68% in Q2 2026, selling an estimated $10.9M and leaving 52,476 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #554.

Brown Advisory first reported a position in LDUR in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.9M in Q1 2026. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Brown Advisory held 52,476 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.02M as of Q2 2026.
Brown Advisory sold 113,798 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $10.9M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #554 holding.
Brown Advisory first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and has held it in 16 quarters since.
Brown Advisory's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $15.9M in Q1 2026.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.