Corient Private Wealth’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Corient Private Wealth’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	$743K	Sell	7,776 -590	-7%	-$56.3K	﹤0.01%	1971
2026 Q1	$802K	Sell	8,366 -107	-1%	-$10.3K	﹤0.01%	1773
2025 Q4	$814K	Buy	8,473 +2,088	+33%	+$201K	﹤0.01%	1610
2025 Q3	$614K	Sell	6,385 -4,392	-41%	-$421K	﹤0.01%	1684
2025 Q2	$1.03M	Sell	10,777 -4,524	-30%	-$432K	﹤0.01%	1348
2025 Q1	$1.47M	Buy	15,301 +7,384	+93%	+$705K	﹤0.01%	1104
2024 Q4	$752K	Sell	7,917 -390	-5%	-$37.1K	﹤0.01%	1436
2024 Q3	$797K	Buy	8,307 +317	+4%	+$30.2K	﹤0.01%	1512
2024 Q2	$756K	Buy	7,990 +22	+0.3%	+$2.08K	﹤0.01%	1446
2024 Q1	$756K	Sell	7,968 -906	-10%	-$85.9K	﹤0.01%	1433
2023 Q4	$841K	Buy	8,874 +1,675	+23%	+$157K	﹤0.01%	1351
2023 Q3	$675K	Buy	7,199 +1,438	+25%	+$135K	﹤0.01%	1339
2023 Q2	$540K	Sell	5,761 -4,401	-43%	-$416K	﹤0.01%	1419
2023 Q1	$964K	Buy	10,162 +6,189	+156%	+$585K	﹤0.01%	1102
2022 Q4	$374K	Buy	+3,973	New	+$373K	﹤0.01%	1251

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

Corient Private Wealth's LDUR Position: Q2 2026 in Review

Corient Private Wealth reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 7.1% in Q2 2026, selling an estimated $56.3K and leaving 7,776 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Corient Private Wealth first reported a position in LDUR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2025. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Corient Private Wealth held 7,776 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $743K as of Q2 2026.
Corient Private Wealth sold 590 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $56.3K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1971 holding.
Corient Private Wealth first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.47M in Q1 2025.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.