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 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 $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

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

Great Valley Advisor Group's LDUR Position: Q2 2026 in Review

Great Valley Advisor Group increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 7.8% in Q2 2026, buying an estimated $2.56M and bringing the position to 370,534 shares worth $35.4M. The position accounts for 0.56% of the portfolio, ranked #41.

Great Valley Advisor Group first reported a position in LDUR in Q3 2021 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Great Valley Advisor Group held 370,534 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $35.4M as of Q2 2026.
Great Valley Advisor Group bought 26,806 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.56M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.56% of Great Valley Advisor Group's portfolio in Q2 2026, its #41 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 5 quarters since.
175 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.