Chapin Davis’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Chapin Davis’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
2025 Q1	–	Sell	-2,201	Closed	-$211K	–	234
2024 Q4	$211K	Hold	2,201	–	–	0.07%	210
2024 Q3	$211K	Hold	2,201	–	–	0.07%	211
2024 Q2	$208K	Hold	2,201	–	–	0.07%	205
2024 Q1	$209K	Hold	2,201	–	–	0.08%	210
2023 Q4	$209K	Hold	2,201	–	–	0.09%	196
2023 Q3	$206K	Hold	2,201	–	–	0.1%	176
2023 Q2	$206K	Buy	+2,201	New	+$208K	0.1%	194

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KFG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chapin Davis's LDUR Position: Q1 2025 in Review

Chapin Davis sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2025, closing a stake of 2,201 shares — an estimated $211K sold.

Chapin Davis first reported a position in LDUR in Q2 2023 and held it in 7 quarters. The position peaked at $211K in Q4 2024. 158 funds tracked by Wall St. Rank hold LDUR as of Q1 2025.

Chapin Davis reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Chapin Davis sold 2,201 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2025, an estimated $211K.
Chapin Davis first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2023 and held it in 7 quarters.
Chapin Davis's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $211K in Q4 2024.
158 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.