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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.48M Buy
88,719
+8,934
+11% +$853K 0.04% 380
2026
Q1
$7.64M Buy
+79,785
New +$7.66M 0.05% 335

Other funds holding LDUR

Exchange Traded Concepts's LDUR Position: Q2 2026 in Review

Exchange Traded Concepts increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 11% in Q2 2026, buying an estimated $853K and bringing the position to 88,719 shares worth $8.48M. The position accounts for 0.04% of the portfolio, ranked #380.

Exchange Traded Concepts first reported a position in LDUR in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

  • Exchange Traded Concepts held 88,719 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $8.48M as of Q2 2026.
  • Exchange Traded Concepts bought 8,934 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $853K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #380 holding.
  • Exchange Traded Concepts first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.