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

Capital Asset Advisory Services’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	$405K	Sell	4,231 -145	-3%	-$13.8K	0.01%	235
2026 Q1	$419K	Buy	4,376 +539	+14%	+$51.7K	0.02%	203
2025 Q4	$368K	Buy	3,837 +166	+5%	+$15.9K	0.01%	208
2025 Q3	$353K	Buy	3,671 +96	+3%	+$9.19K	0.02%	218
2025 Q2	$341K	Buy	3,575 +68	+2%	+$6.49K	0.02%	215
2025 Q1	$335K	Buy	3,507 +137	+4%	+$13.1K	0.02%	209
2024 Q4	$321K	Buy	3,370 +227	+7%	+$21.6K	0.02%	241
2024 Q3	$300K	Sell	3,143 -11	-0.3%	-$1.05K	0.02%	251
2024 Q2	$298K	Buy	3,154 +173	+6%	+$16.3K	0.02%	250
2024 Q1	$281K	Sell	2,981 -4,811	-62%	-$456K	0.02%	251
2023 Q4	$738K	Buy	7,792 +489	+7%	+$45.9K	0.05%	158
2023 Q3	$684K	Buy	7,303 +76	+1%	+$7.12K	0.05%	159
2023 Q2	$677K	Buy	7,227 +410	+6%	+$38.7K	0.05%	172
2023 Q1	$647K	Buy	6,817 +97	+1%	+$9.17K	0.05%	172
2022 Q4	$633K	Buy	+6,720	New	+$632K	0.05%	174
2022 Q3	–	Sell	-5,810	Closed	-$558K	–	532
2022 Q2	$558K	Buy	5,810 +327	+6%	+$31.7K	0.06%	211
2022 Q1	$535K	Buy	+5,483	New	+$545K	0.06%	243

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

Capital Asset Advisory Services's LDUR Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 3.3% in Q2 2026, selling an estimated $13.8K and leaving 4,231 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #235.

Capital Asset Advisory Services first reported a position in LDUR in Q1 2022 and has held it in 17 quarters since. The position peaked at $738K in Q4 2023. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Capital Asset Advisory Services held 4,231 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $405K as of Q2 2026.
Capital Asset Advisory Services sold 145 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $13.8K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #235 holding.
Capital Asset Advisory Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022 and has held it in 17 quarters since.
Capital Asset Advisory Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $738K in Q4 2023.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

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