DT
LDUR icon

Diversified Trust’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Diversified Trust’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
Q1 		$352K Sell
3,669
-115
-3% -$11K 0.01% 794
2025
Q4 		$363K Sell
3,784
-59
-2% -$5.67K 0.01% 766
2025
Q3 		$370K Buy
3,843
+577
+18% +$55.3K 0.01% 743
2025
Q2 		$313K Buy
3,266
+121
+4% +$11.5K 0.01% 741
2025
Q1 		$302K Buy
3,145
+37
+1% +$3.53K 0.01% 729
2024
Q4 		$295K Buy
3,108
+37
+1% +$3.52K 0.01% 747
2024
Q3 		$295K Buy
3,071
+37
+1% +$3.53K 0.01% 728
2024
Q2 		$287K Buy
3,034
+36
+1% +$3.4K 0.01% 694
2024
Q1 		$284K Buy
2,998
+34
+1% +$3.22K 0.01% 664
2023
Q4 		$281K Buy
+2,964
New +$278K 0.01% 682

Other funds holding LDUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return