Caldwell Trust’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Caldwell Trust’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	$5.16K	Hold	54	–	–	﹤0.01%	725
2026 Q1	$5.17K	Hold	54	–	–	﹤0.01%	709
2025 Q4	$5.18K	Hold	54	–	–	﹤0.01%	695
2025 Q3	$5.19K	Hold	54	–	–	﹤0.01%	691
2025 Q2	$5.17K	Hold	54	–	–	﹤0.01%	690
2025 Q1	$5.18K	Hold	54	–	–	﹤0.01%	688
2024 Q4	$5.13K	Buy	+54	New	+$5.14K	﹤0.01%	651

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

Caldwell Trust's LDUR Position: Q2 2026 in Review

Caldwell Trust held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q2 2026 at 54 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Caldwell Trust first reported a position in LDUR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.19K in Q3 2025. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Caldwell Trust held 54 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.16K as of Q2 2026.
Caldwell Trust left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #725 holding.
Caldwell Trust first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Caldwell Trust's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $5.19K in Q3 2025.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.