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

CGC Financial 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	$607K	Buy	6,351 +1,356	+27%	+$130K	0.14%	34
2026 Q1	$479K	Buy	4,995 +1,010	+25%	+$96.9K	0.14%	33
2025 Q4	$382K	Buy	3,985 +660	+20%	+$63.4K	0.1%	43
2025 Q3	$320K	Buy	3,325 +440	+15%	+$42.1K	0.09%	43
2025 Q2	$276K	Sell	2,885 -280	-9%	-$26.7K	0.09%	44
2025 Q1	$304K	Sell	3,165 -322	-9%	-$30.8K	0.12%	38
2024 Q4	$331K	Sell	3,487 -4,562	-57%	-$434K	0.13%	35
2024 Q3	$772K	Buy	8,049 +550	+7%	+$52.5K	0.31%	20
2024 Q2	$710K	Buy	7,499 +472	+7%	+$44.6K	0.31%	22
2024 Q1	$667K	Sell	7,027 -5,992	-46%	-$568K	0.35%	21
2023 Q4	$1.23M	Buy	13,019 +2,888	+29%	+$271K	0.57%	16
2023 Q3	$950K	Sell	10,131 -253	-2%	-$23.7K	0.66%	12
2023 Q2	$973K	Buy	+10,384	New	+$981K	0.63%	16

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

CGC Financial Services's LDUR Position: Q2 2026 in Review

CGC Financial Services increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 27% in Q2 2026, buying an estimated $130K and bringing the position to 6,351 shares worth $607K. The position accounts for 0.14% of the portfolio, ranked #34.

CGC Financial Services first reported a position in LDUR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2023. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

CGC Financial Services held 6,351 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $607K as of Q2 2026.
CGC Financial Services bought 1,356 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $130K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.14% of CGC Financial Services's portfolio in Q2 2026, its #34 holding.
CGC Financial Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.23M 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 CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.