CAPTRUST Financial Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

CAPTRUST Financial Advisors’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	$2.18M	Sell	22,798 -3,505	-13%	-$335K	﹤0.01%	1254
2026 Q1	$2.52M	Sell	26,303 -895	-3%	-$85.9K	﹤0.01%	1096
2025 Q4	$2.61M	Sell	27,198 -818	-3%	-$78.6K	0.01%	957
2025 Q3	$2.69M	Sell	28,016 -2,229	-7%	-$213K	0.01%	881
2025 Q2	$2.9M	Sell	30,245 -795	-3%	-$75.9K	0.01%	812
2025 Q1	$2.98M	Sell	31,040 -466	-1%	-$44.5K	0.01%	747
2024 Q4	$2.99M	Sell	31,506 -1,302	-4%	-$124K	0.01%	715
2024 Q3	$3.15M	Sell	32,808 -657	-2%	-$62.7K	0.01%	684
2024 Q2	$3.17M	Sell	33,465 -9,339	-22%	-$882K	0.01%	640
2024 Q1	$4.06M	Sell	42,804 -15,690	-27%	-$1.49M	0.01%	547
2023 Q4	$5.54M	Sell	58,494 -5,886	-9%	-$553K	0.02%	526
2023 Q3	$6.03M	Sell	64,380 -2,988	-4%	-$280K	0.02%	455
2023 Q2	$6.32M	Buy	+67,368	New	+$6.36M	0.02%	437
2021 Q2	–	Sell	-489	Closed	-$50K	–	4593
2021 Q1	$50K	Buy	+489	New	+$49.9K	﹤0.01%	2427

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

CAPTRUST Financial Advisors's LDUR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 13% in Q2 2026, selling an estimated $335K and leaving 22,798 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

CAPTRUST Financial Advisors first reported a position in LDUR in Q1 2021 and has held it in 14 quarters since. The position peaked at $6.32M in Q2 2023. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

CAPTRUST Financial Advisors held 22,798 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.18M as of Q2 2026.
CAPTRUST Financial Advisors sold 3,505 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $335K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1254 holding.
CAPTRUST Financial Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $6.32M in Q2 2023.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.