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Greatmark Investment Partners’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Greatmark Investment Partners’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 		$990K Sell
10,357
-100
-1% -$9.55K 0.11% 79
2026
Q1 		$1M Sell
10,457
-1,430
-12% -$137K 0.12% 76
2025
Q4 		$1.14M Sell
11,887
-100
-0.8% -$9.6K 0.13% 75
2025
Q3 		$1.15M Sell
11,987
-1,740
-13% -$167K 0.14% 76
2025
Q2 		$1.32M Sell
13,727
-5,590
-29% -$533K 0.17% 73
2025
Q1 		$1.85M Sell
19,317
-3,650
-16% -$349K 0.25% 61
2024
Q4 		$2.18M Sell
22,967
-686
-3% -$65.3K 0.3% 53
2024
Q3 		$2.27M Sell
23,653
-9,718
-29% -$927K 0.31% 55
2024
Q2 		$3.16M Sell
33,371
-478
-1% -$45.1K 0.46% 46
2024
Q1 		$3.21M Sell
33,849
-1,596
-5% -$151K 0.46% 45
2023
Q4 		$3.36M Sell
35,445
-5,163
-13% -$485K 0.53% 43
2023
Q3 		$3.81M Sell
40,608
-5,461
-12% -$512K 0.67% 38
2023
Q2 		$4.32M Sell
46,069
-6,858
-13% -$648K 0.73% 36
2023
Q1 		$5.02M Sell
52,927
-5,929
-10% -$560K 0.9% 32
2022
Q4 		$5.55M Sell
58,856
-9,394
-14% -$883K 1.01% 30
2022
Q3 		$6.46M Sell
68,250
-1,349
-2% -$129K 1.25% 29
2022
Q2 		$6.68M Sell
69,599
-609
-0.9% -$59K 1.28% 29
2022
Q1 		$6.85M Sell
70,208
-4,879
-6% -$485K 1.13% 27
2021
Q4 		$7.55M Sell
75,087
-14,455
-16% -$1.46M 1.27% 26
2021
Q3 		$9.12M Sell
89,542
-1,420
-2% -$144K 1.71% 23
2021
Q2 		$9.25M Buy
90,962
+8,576
+10% +$874K 1.67% 22
2021
Q1 		$8.4M Buy
82,386
+15,045
+22% +$1.54M 1.64% 23
2020
Q4 		$6.87M Buy
67,341
+11,232
+20% +$1.15M 1.49% 25
2020
Q3 		$5.73M Buy
56,109
+29,106
+108% +$2.97M 1.44% 25
2020
Q2 		$2.75M Buy
27,003
+4,283
+19% +$429K 0.73% 35
2020
Q1 		$2.25M Sell
22,720
-2,090
-8% -$208K 0.72% 36
2019
Q4 		$2.48M Buy
24,810
+215
+0.9% +$21.5K 0.61% 38
2019
Q3 		$2.47M Buy
24,595
+1,985
+9% +$199K 0.68% 38
2019
Q2 		$2.27M Buy
22,610
+18,220
+415% +$1.82M 0.68% 37
2019
Q1 		$438K Buy
4,390
+600
+16% +$59.5K 0.14% 82
2018
Q4 		$374K Buy
3,790
+225
+6% +$22.3K 0.13% 82
2018
Q3 		$355K Buy
3,565
+1,275
+56% +$127K 0.11% 88
2018
Q2 		$228K Buy
2,290
+150
+7% +$14.9K 0.08% 103
2018
Q1 		$214K Buy
+2,140
New +$214K 0.08% 107

Other funds holding LDUR

Fidelity Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
JP Morgan Chase
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

Greatmark Investment Partners's LDUR Position: Q2 2026 in Review

Greatmark Investment Partners reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 0.96% in Q2 2026, selling an estimated $9.55K and leaving 10,357 shares worth $990K. The position accounts for 0.11% of the portfolio, ranked #79.

Greatmark Investment Partners first reported a position in LDUR in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.25M in Q2 2021. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

  • Greatmark Investment Partners held 10,357 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $990K as of Q2 2026.
  • Greatmark Investment Partners sold 100 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.55K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.11% of Greatmark Investment Partners's portfolio in Q2 2026, its #79 holding.
  • Greatmark Investment Partners first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2018 and has held it in 34 quarters since.
  • Greatmark Investment Partners's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $9.25M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.