Great Valley Advisor Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Great Valley Advisor Group’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	$2.18M	Sell	23,169 -347,365	-94%	-$33M	0.03%	420
2026 Q2	$35.4M	Buy	370,534 +26,806	+8%	+$2.56M	0.56%	41
2026 Q1	$32.9M	Buy	+343,728	New	+$33M	0.6%	37
2025 Q3	–	Sell	-19,504	Closed	-$1.87M	–	944
2025 Q2	$1.87M	Buy	+19,504	New	+$1.86M	0.04%	327
2022 Q1	–	Sell	-3,144	Closed	-$316K	–	611
2021 Q4	$316K	Buy	3,144 +55	+2%	+$5.56K	0.02%	479
2021 Q3	$315K	Buy	+3,089	New	+$314K	0.02%	455

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.78B AUM 12.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Capital Management Memphis, Tennessee $1.23B AUM 7.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Great Valley Advisor Group's LDUR Position: Q3 2026 in Review

Great Valley Advisor Group reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 94% in Q3 2026, selling an estimated $33M and leaving 23,169 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #420.

Great Valley Advisor Group first reported a position in LDUR in Q3 2021 and has held it in 6 quarters since. The position peaked at $35.4M in Q2 2026. 141 funds tracked by Wall St. Rank hold LDUR as of Q3 2026.

Great Valley Advisor Group held 23,169 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.18M as of Q3 2026.
Great Valley Advisor Group sold 347,365 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2026, an estimated $33M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.03% of Great Valley Advisor Group's portfolio in Q3 2026, its #420 holding.
Great Valley Advisor Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021 and has held it in 6 quarters since.
Great Valley Advisor Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $35.4M in Q2 2026.
141 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.