Delta Financial Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Delta Financial Group’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
2024 Q4	–	Sell	-11,650	Closed	-$1.12M	–	257
2024 Q3	$1.12M	Sell	11,650 -250	-2%	-$23.8K	0.42%	36
2024 Q2	$1.13M	Hold	11,900	–	–	0.47%	32
2024 Q1	$1.13M	Hold	11,900	–	–	0.33%	58
2023 Q4	$1.13M	Hold	11,900	–	–	0.35%	53
2023 Q3	$1.12M	Sell	11,900 -4,853	-29%	-$455K	0.39%	49
2023 Q2	$1.57M	Sell	16,753 -288	-2%	-$27.2K	1.84%	17
2023 Q1	$1.62M	Buy	17,041 +22	+0.1%	+$2.08K	0.64%	25
2022 Q4	$1.61M	Buy	+17,019	New	+$1.6M	0.71%	25

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Financial Group's LDUR Position: Q4 2024 in Review

Delta Financial Group sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2024, closing a stake of 11,650 shares — an estimated $1.12M sold.

Delta Financial Group first reported a position in LDUR in Q4 2022 and held it in 8 quarters. The position peaked at $1.62M in Q1 2023. 158 funds tracked by Wall St. Rank hold LDUR as of Q4 2024.

Delta Financial Group reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Delta Financial Group sold 11,650 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2024, an estimated $1.12M.
Delta Financial Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2022 and held it in 8 quarters.
Delta Financial Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.62M in Q1 2023.
158 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2024.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.