Jones Financial Companies’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Jones Financial Companies’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	$2.33M	Buy	24,383 +3,451	+16%	+$331K	﹤0.01%	1359
2025 Q4	$2.01M	Buy	20,932 +17,124	+450%	+$1.64M	﹤0.01%	947
2025 Q3	$366K	Buy	3,808 +592	+18%	+$56.7K	﹤0.01%	1527
2025 Q2	$308K	Buy	3,216 +2,363	+277%	+$226K	﹤0.01%	1477
2025 Q1	$81.9K	Buy	853 +9	+1%	+$860	﹤0.01%	1862
2024 Q4	$80.2K	Buy	+844	New	+$80.4K	﹤0.01%	1706
2024 Q3	–	Sell	-142	Closed	-$13.4K	–	3077
2024 Q2	$13.4K	Buy	+142	New	+$13.4K	﹤0.01%	1662
2024 Q1	–	Sell	-483	Closed	-$45.8K	–	1413
2023 Q4	$45.8K	Buy	+483	New	+$45.4K	﹤0.01%	485

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.11B AUM 10.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Jones Financial Companies's LDUR Position: Q1 2026 in Review

Jones Financial Companies increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 16% in Q1 2026, buying an estimated $331K and bringing the position to 24,383 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Jones Financial Companies first reported a position in LDUR in Q4 2023 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Jones Financial Companies held 24,383 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.33M as of Q1 2026.
Jones Financial Companies bought 3,451 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $331K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1359 holding.
Jones Financial Companies first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023 and has held it in 8 quarters since.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.