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 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 $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 $445B AUM 25.58% 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 $1.22B AUM 13.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Great Valley Advisor Group's LDUR Position: Q1 2026 in Review

Great Valley Advisor Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2026: 343,728 shares worth $32.9M. The stake represents 0.6% of the portfolio and ranks #37 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in LDUR as recently as Q2 2025.

Great Valley Advisor Group first reported a position in LDUR in Q3 2021 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Great Valley Advisor Group held 343,728 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $32.9M as of Q1 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund was a new Great Valley Advisor Group position in Q1 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.6% of Great Valley Advisor Group's portfolio in Q1 2026, its #37 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 4 quarters since.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.