DC
LDUR icon

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

KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return