Exchange Traded Concepts
LDUR icon

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

Exchange Traded Concepts’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
Q3 		– Sell
-88,719
Closed -$8.48M – 1796
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Capital Management
TD Capital Management Memphis, Tennessee $1.23B AUM 7.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Kelly Financial Group
Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Exchange Traded Concepts's LDUR Position: Q3 2026 in Review

Exchange Traded Concepts sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2026, closing a stake of 88,719 shares — an estimated $8.48M sold.

Exchange Traded Concepts first reported a position in LDUR in Q1 2026 and held it in 2 quarters. The position peaked at $8.48M in Q2 2026. 122 funds tracked by Wall St. Rank hold LDUR as of Q3 2026.

  • Exchange Traded Concepts reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 88,719 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2026, an estimated $8.48M.
  • Exchange Traded Concepts first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2026 and held it in 2 quarters.
  • Exchange Traded Concepts's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $8.48M in Q2 2026.
  • 122 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.