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 Q2	$354K	Buy	3,703 +34	+0.9%	+$3.25K	0.01%	861
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 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

Diversified Trust's LDUR Position: Q2 2026 in Review

Diversified Trust increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 0.93% in Q2 2026, buying an estimated $3.25K and bringing the position to 3,703 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #861.

Diversified Trust first reported a position in LDUR in Q4 2023 and has held it in 11 quarters since. The position peaked at $370K in Q3 2025. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Diversified Trust held 3,703 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $354K as of Q2 2026.
Diversified Trust bought 34 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.25K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #861 holding.
Diversified Trust first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Diversified Trust's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $370K in Q3 2025.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.