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Integrated Wealth Concepts’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Integrated Wealth Concepts’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 		$1.84M Buy
19,232
+2,486
+15% +$237K 0.01% 1005
2026
Q1 		$1.6M Buy
16,746
+825
+5% +$79.2K 0.01% 858
2025
Q4 		$1.53M Sell
15,921
-4,413
-22% -$424K 0.02% 605
2025
Q3 		$1.96M Sell
20,334
-3,373
-14% -$323K 0.02% 682
2025
Q2 		$2.27M Sell
23,707
-771
-3% -$73.6K 0.02% 580
2025
Q1 		$2.35M Sell
24,478
-89,331
-78% -$8.53M 0.03% 537
2024
Q4 		$10.8M Buy
113,809
+7,940
+7% +$756K 0.13% 157
2024
Q3 		$10.2M Sell
105,869
-12,367
-10% -$1.18M 0.12% 166
2024
Q2 		$11.2M Sell
118,236
-12,527
-10% -$1.18M 0.15% 140
2024
Q1 		$12.4M Buy
130,763
+10,362
+9% +$983K 0.18% 133
2023
Q4 		$11.4M Buy
120,401
+53,122
+79% +$4.99M 0.19% 129
2023
Q3 		$6.31M Buy
67,279
+696
+1% +$65.2K 0.11% 198
2023
Q2 		$6.24M Buy
66,583
+14,948
+29% +$1.41M 0.11% 200
2023
Q1 		$4.9M Buy
51,635
+3,090
+6% +$292K 0.1% 200
2022
Q4 		$4.58M Sell
48,545
-4,760
-9% -$447K 0.12% 169
2022
Q3 		$5.05M Buy
53,305
+6,157
+13% +$589K 0.16% 135
2022
Q2 		$4.53M Buy
47,148
+43,690
+1,263% +$4.23M 0.14% 149
2022
Q1 		$337K Buy
+3,458
New +$344K 0.01% 705

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

Integrated Wealth Concepts's LDUR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 15% in Q2 2026, buying an estimated $237K and bringing the position to 19,232 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1005.

Integrated Wealth Concepts first reported a position in LDUR in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.4M in Q1 2024. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

  • Integrated Wealth Concepts held 19,232 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.84M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,486 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $237K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1005 holding.
  • Integrated Wealth Concepts first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $12.4M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.