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Compass Financial Group (Florida)’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Compass Financial Group (Florida)’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 		$1.25M Buy
13,104
+149
+1% +$14.2K 0.53% 37
2026
Q1 		$1.24M Buy
12,955
+114
+0.9% +$10.9K 0.56% 38
2025
Q4 		$1.23M Sell
12,841
-701
-5% -$67.3K 0.54% 38
2025
Q3 		$1.3M Buy
13,542
+326
+2% +$31.2K 0.58% 38
2025
Q2 		$1.27M Sell
13,216
-225
-2% -$21.5K 0.64% 31
2025
Q1 		$1.29M Sell
13,441
-33
-0.2% -$3.15K 0.66% 32
2024
Q4 		$1.28M Buy
13,474
+128
+1% +$12.2K 0.61% 33
2024
Q3 		$1.28M Buy
13,346
+638
+5% +$60.9K 0.59% 33
2024
Q2 		$1.2M Buy
12,708
+609
+5% +$57.5K 0.6% 31
2024
Q1 		$1.15M Sell
12,099
-161
-1% -$15.3K 0.61% 30
2023
Q4 		$1.16M Sell
12,260
-5,174
-30% -$486K 0.65% 29
2023
Q3 		$1.63M Buy
17,434
+1,444
+9% +$135K 0.99% 27
2023
Q2 		$1.5M Sell
15,990
-78
-0.5% -$7.37K 0.92% 26
2023
Q1 		$1.52M Buy
16,068
+724
+5% +$68.4K 0.96% 27
2022
Q4 		$1.45M Buy
15,344
+662
+5% +$62.2K 0.94% 26
2022
Q3 		$1.39M Buy
14,682
+40
+0.3% +$3.82K 0.93% 25
2022
Q2 		$1.41M Buy
+14,642
New +$1.42M 0.9% 25

Other funds holding LDUR

Fidelity Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
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

Compass Financial Group (Florida)'s LDUR Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 1.2% in Q2 2026, buying an estimated $14.2K and bringing the position to 13,104 shares worth $1.25M. The position accounts for 0.53% of the portfolio, ranked #37.

Compass Financial Group (Florida) first reported a position in LDUR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.63M in Q3 2023. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

  • Compass Financial Group (Florida) held 13,104 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.25M as of Q2 2026.
  • Compass Financial Group (Florida) bought 149 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $14.2K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.53% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #37 holding.
  • Compass Financial Group (Florida) first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and has held it in 17 quarters since.
  • Compass Financial Group (Florida)'s PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.63M in Q3 2023.
  • 174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.