Kestra Advisory Services’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Kestra Advisory Services’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	$1.48M	Buy	+15,512	New	+$1.48M	﹤0.01%	1545
2026 Q1	–	Sell	-18,322	Closed	-$1.76M	–	3826
2025 Q4	$1.76M	Buy	18,322 +411	+2%	+$39.5K	0.01%	1294
2025 Q3	$1.72M	Sell	17,911 -58	-0.3%	-$5.55K	0.01%	1239
2025 Q2	$1.72M	Buy	17,969 +2,117	+13%	+$202K	0.01%	1161
2025 Q1	$1.52M	Buy	15,852 +2,346	+17%	+$224K	0.01%	1123
2024 Q4	$1.28M	Buy	13,506 +23	+0.2%	+$2.19K	0.01%	1253
2024 Q3	$1.29M	Sell	13,483 -555	-4%	-$52.9K	0.01%	1180
2024 Q2	$1.33M	Buy	14,038 +650	+5%	+$61.4K	0.01%	1166
2024 Q1	$1.27M	Sell	13,388 -43	-0.3%	-$4.08K	0.01%	1098
2023 Q4	$1.27M	Sell	13,431 -856	-6%	-$80.4K	0.01%	1000
2023 Q3	$1.34M	Buy	14,287 +217	+2%	+$20.3K	0.01%	861
2023 Q2	$1.32M	Sell	14,070 -54	-0.4%	-$5.1K	0.01%	846
2023 Q1	$1.34M	Sell	14,124 -19,245	-58%	-$1.82M	0.01%	816
2022 Q4	$3.15M	Buy	33,369 +20,823	+166%	+$1.96M	0.03%	576
2022 Q3	$1.19M	Sell	12,546 -20,648	-62%	-$1.97M	0.01%	890
2022 Q2	$3.19M	Buy	33,194 +18,204	+121%	+$1.76M	0.03%	497
2022 Q1	$1.46M	Sell	14,990 -251	-2%	-$24.9K	0.02%	794
2021 Q4	$1.53M	Sell	15,241 -21,266	-58%	-$2.15M	0.02%	791
2021 Q3	$3.72M	Buy	36,507 +1,490	+4%	+$152K	0.04%	487
2021 Q2	$3.56M	Buy	35,017 +21,070	+151%	+$2.15M	0.04%	458
2021 Q1	$1.42M	Sell	13,947 -3,025	-18%	-$309K	0.02%	722
2020 Q4	$1.73M	Buy	16,972 +3,595	+27%	+$367K	0.02%	642
2020 Q3	$1.37M	Buy	+13,377	New	+$1.36M	0.03%	534

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 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

Kestra Advisory Services's LDUR Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2026: 15,512 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1545 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in LDUR as recently as Q4 2025.

Kestra Advisory Services first reported a position in LDUR in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.72M in Q3 2021. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Kestra Advisory Services held 15,512 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.48M as of Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund was a new Kestra Advisory Services position in Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1545 holding.
Kestra Advisory Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $3.72M in Q3 2021.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.