Davenport & Co’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Davenport & Co’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	$687K	Hold	7,184	–	–	﹤0.01%	891
2026 Q1	$688K	Hold	7,184	–	–	﹤0.01%	830
2025 Q4	$689K	Hold	7,184	–	–	﹤0.01%	806
2025 Q3	$691K	Sell	7,184 -980	-12%	-$93.9K	﹤0.01%	804
2025 Q2	$782K	Buy	8,164 +4,449	+120%	+$425K	﹤0.01%	760
2025 Q1	$357K	Buy	3,715 +1,509	+68%	+$144K	﹤0.01%	953
2024 Q4	$210K	Sell	2,206 -17,658	-89%	-$1.68M	﹤0.01%	1110
2024 Q3	$1.91M	Buy	19,864 +2,428	+14%	+$232K	0.01%	490
2024 Q2	$1.65M	Buy	17,436 +3,173	+22%	+$300K	0.01%	508
2024 Q1	$1.35M	Buy	14,263 +1,453	+11%	+$138K	0.01%	547
2023 Q4	$1.21M	Buy	12,810 +3,460	+37%	+$325K	0.01%	534
2023 Q3	$876K	Sell	9,350 -4,263	-31%	-$399K	0.01%	576
2023 Q2	$1.28M	Buy	13,613 +269	+2%	+$25.4K	0.01%	489
2023 Q1	$1.27M	Buy	13,344 +3,608	+37%	+$341K	0.01%	473
2022 Q4	$918K	Sell	9,736 -792	-8%	-$74.4K	0.01%	525
2022 Q3	$997K	Buy	+10,528	New	+$1.01M	0.01%	497

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

Davenport & Co's LDUR Position: Q2 2026 in Review

Davenport & Co held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q2 2026 at 7,184 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Davenport & Co first reported a position in LDUR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q3 2024. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Davenport & Co held 7,184 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $687K as of Q2 2026.
Davenport & Co left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #891 holding.
Davenport & Co first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
Davenport & Co's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.91M in Q3 2024.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.