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

Heritage Trust’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
2025 Q2	–	Sell	-3,958	Closed	-$380K	–	305
2025 Q1	$380K	Hold	3,958	–	–	0.05%	237
2024 Q4	$376K	Buy	+3,958	New	+$377K	0.04%	238
2024 Q2	$375K	Hold	3,958	–	–	0.05%	213
2024 Q1	$375K	Hold	3,958	–	–	0.05%	214
2023 Q4	$375K	Hold	3,958	–	–	0.05%	215
2023 Q3	$371K	Hold	3,958	–	–	0.06%	203
2023 Q2	$371K	Hold	3,958	–	–	0.05%	206
2023 Q1	$376K	Hold	3,958	–	–	0.06%	192
2022 Q4	$373K	Hold	3,958	–	–	0.06%	193
2022 Q3	$375K	Hold	3,958	–	–	0.07%	190
2022 Q2	$380K	Hold	3,958	–	–	0.06%	200
2022 Q1	$386K	Hold	3,958	–	–	0.05%	197
2021 Q4	$398K	Buy	+3,958	New	+$400K	0.05%	203

Other funds holding LDUR

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KFG

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

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Heritage Trust's LDUR Position: Q2 2025 in Review

Heritage Trust sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2025, closing a stake of 3,958 shares — an estimated $380K sold.

Heritage Trust first reported a position in LDUR in Q4 2021 and held it in 13 quarters. The position peaked at $398K in Q4 2021. 159 funds tracked by Wall St. Rank hold LDUR as of Q2 2025.

Heritage Trust reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Heritage Trust sold 3,958 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2025, an estimated $380K.
Heritage Trust first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021 and held it in 13 quarters.
Heritage Trust's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $398K in Q4 2021.
159 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.