Envestnet Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Envestnet Asset Management’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	$39.5M	Buy	412,233 +220,793	+115%	+$21.2M	0.01%	919
2025 Q4	$18.4M	Sell	191,440 -26,419	-12%	-$2.54M	0.01%	1266
2025 Q3	$20.9M	Buy	217,859 +4,418	+2%	+$423K	0.01%	1252
2025 Q2	$20.5M	Buy	213,441 +102,555	+92%	+$9.79M	0.01%	1241
2025 Q1	$10.6M	Buy	110,886 +70,025	+171%	+$6.69M	﹤0.01%	1626
2024 Q4	$3.88M	Sell	40,861 -913	-2%	-$86.9K	﹤0.01%	2280
2024 Q3	$4.01M	Sell	41,774 -3,409	-8%	-$325K	﹤0.01%	2245
2024 Q2	$4.28M	Buy	45,183 +985	+2%	+$93K	﹤0.01%	2127
2024 Q1	$4.19M	Sell	44,198 -5,814	-12%	-$551K	﹤0.01%	2105
2023 Q4	$4.74M	Buy	50,012 +13,071	+35%	+$1.23M	﹤0.01%	1932
2023 Q3	$3.46M	Buy	36,941 +2,322	+7%	+$218K	﹤0.01%	2044
2023 Q2	$3.25M	Sell	34,619 -302,287	-90%	-$28.5M	﹤0.01%	1968
2023 Q1	$32M	Sell	336,906 -1,480	-0.4%	-$140K	0.02%	656
2022 Q4	$31.9M	Sell	338,386 -11,877	-3%	-$1.12M	0.02%	634
2022 Q3	$33.2M	Sell	350,263 -18,780	-5%	-$1.8M	0.02%	562
2022 Q2	$35.4M	Buy	369,043 +21,616	+6%	+$2.09M	0.02%	542
2022 Q1	$33.9M	Sell	347,427 -66,134	-16%	-$6.57M	0.02%	627
2021 Q4	$41.6M	Buy	413,561 +10,748	+3%	+$1.09M	0.02%	548
2021 Q3	$41M	Buy	402,813 +4,430	+1%	+$451K	0.02%	525
2021 Q2	$40.5M	Buy	398,383 +271,109	+213%	+$27.6M	0.02%	512
2021 Q1	$13M	Buy	127,274 +19,739	+18%	+$2.02M	0.01%	899
2020 Q4	$11M	Sell	107,535 -9,343	-8%	-$953K	0.01%	866
2020 Q3	$11.9M	Sell	116,878 -7,923	-6%	-$808K	0.01%	751
2020 Q2	$12.7M	Buy	124,801 +8,003	+7%	+$802K	0.01%	687
2020 Q1	$11.6M	Sell	116,798 -11,709	-9%	-$1.17M	0.01%	628
2019 Q4	$12.8M	Sell	128,507 -9,547	-7%	-$955K	0.01%	703
2019 Q3	$13.9M	Sell	138,054 -65,590	-32%	-$6.57M	0.02%	615
2019 Q2	$20.4M	Sell	203,644 -3,774	-2%	-$377K	0.03%	469
2019 Q1	$20.7M	Buy	207,418 +98,945	+91%	+$9.82M	0.03%	433
2018 Q4	$10.7M	Buy	108,473 +21,576	+25%	+$2.14M	0.02%	582
2018 Q3	$8.66M	Buy	+86,897	New	+$8.65M	0.02%	336
2016 Q4	–	Sell	-21,468	Closed	-$2.17M	–	3217
2016 Q3	$2.17M	Sell	21,468 -839	-4%	-$84.6K	0.01%	926
2016 Q2	$2.24M	Buy	22,307 +969	+5%	+$96.9K	0.01%	974
2016 Q1	$2.13M	Buy	21,338 +4,315	+25%	+$427K	0.01%	957
2015 Q4	$1.7M	Sell	17,023 -656	-4%	-$66.1K	0.01%	1028
2015 Q3	$1.78M	Buy	17,679 +392	+2%	+$39.8K	0.01%	1011
2015 Q2	$1.75M	Buy	+17,287	New	+$1.76M	0.01%	1126

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B 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 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Envestnet Asset Management's LDUR Position: Q1 2026 in Review

Envestnet Asset Management increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 115% in Q1 2026, buying an estimated $21.2M and bringing the position to 412,233 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #919.

Envestnet Asset Management first reported a position in LDUR in Q2 2015 and has held it in 37 quarters since. The position peaked at $41.6M in Q4 2021. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Envestnet Asset Management held 412,233 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $39.5M as of Q1 2026.
Envestnet Asset Management bought 220,793 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $21.2M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #919 holding.
Envestnet Asset Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015 and has held it in 37 quarters since.
Envestnet Asset Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $41.6M in Q4 2021.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.