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

CreativeOne 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	$3.36M	Sell	35,140 -152	-0.4%	-$14.5K	0.07%	264
2026 Q1	$3.38M	Buy	35,292 +3,661	+12%	+$351K	0.08%	246
2025 Q4	$3.03M	Buy	31,631 +1,371	+5%	+$132K	0.07%	250
2025 Q3	$2.91M	Buy	30,260 +6,337	+26%	+$607K	0.07%	259
2025 Q2	$2.29M	Buy	23,923 +6,569	+38%	+$627K	0.06%	308
2025 Q1	$1.67M	Buy	17,354 +3,634	+26%	+$347K	0.05%	337
2024 Q4	$1.3M	Sell	13,720 -1,688	-11%	-$161K	0.04%	391
2024 Q3	$1.48M	Sell	15,408 -7,919	-34%	-$755K	0.05%	332
2024 Q2	$2.21M	Sell	23,327 -8,290	-26%	-$783K	0.11%	184
2024 Q1	$3M	Buy	31,617 +11,624	+58%	+$1.1M	0.12%	157
2023 Q4	$1.9M	Buy	19,993 +5,220	+35%	+$490K	0.12%	165
2023 Q3	$1.39M	Sell	14,773 -20,892	-59%	-$1.96M	0.1%	188
2023 Q2	$3.34M	Sell	35,665 -4,889	-12%	-$462K	0.16%	111
2023 Q1	$3.85M	Sell	40,554 -409	-1%	-$38.7K	0.19%	97
2022 Q4	$3.86M	Sell	40,963 -5,629	-12%	-$529K	0.21%	95
2022 Q3	$4.41M	Buy	46,592 +9,838	+27%	+$941K	0.27%	78
2022 Q2	$3.53M	Buy	36,754 +1,016	+3%	+$98.5K	0.19%	85
2022 Q1	$3.48M	Buy	35,738 +13,581	+61%	+$1.35M	0.18%	92
2021 Q4	$2.23M	Sell	22,157 -3,377	-13%	-$342K	0.11%	167
2021 Q3	$2.79M	Sell	25,534 -1,328	-5%	-$135K	0.16%	117
2021 Q2	$2.73M	Sell	26,862 -1,250	-4%	-$127K	0.17%	118
2021 Q1	$2.87M	Buy	28,112 +5,140	+22%	+$525K	0.22%	83
2020 Q4	$2.34M	Sell	22,972 -368	-2%	-$37.6K	0.19%	88
2020 Q3	$2.38M	Buy	23,340 +155	+0.7%	+$15.8K	0.33%	52
2020 Q2	$2.36M	Buy	23,185 +5,597	+32%	+$561K	0.37%	48
2020 Q1	$1.74M	Buy	+17,588	New	+$1.75M	0.33%	48

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

CreativeOne Wealth's LDUR Position: Q2 2026 in Review

CreativeOne Wealth reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 0.43% in Q2 2026, selling an estimated $14.5K and leaving 35,140 shares worth $3.36M. The position accounts for 0.07% of the portfolio, ranked #264.

CreativeOne Wealth first reported a position in LDUR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.41M in Q3 2022. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

CreativeOne Wealth held 35,140 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $3.36M as of Q2 2026.
CreativeOne Wealth sold 152 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $14.5K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #264 holding.
CreativeOne Wealth first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
CreativeOne Wealth's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $4.41M in Q3 2022.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.