MAI Capital Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

MAI Capital Management’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 Q4	–	Sell	-85	Closed	-$8.17K	–	4429
2025 Q3	$8.17K	Buy	85 +62	+270%	+$5.94K	﹤0.01%	2818
2025 Q2	$2.21K	Hold	23	–	–	﹤0.01%	3383
2025 Q1	$2.21K	Sell	23 -332	-94%	-$31.7K	﹤0.01%	2958
2024 Q4	$33.7K	Buy	+355	New	+$33.8K	﹤0.01%	1965

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

MAI Capital Management's LDUR Position: Q4 2025 in Review

MAI Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2025, closing a stake of 85 shares — an estimated $8.17K sold.

MAI Capital Management first reported a position in LDUR in Q4 2024 and held it in 4 quarters. The position peaked at $33.7K in Q4 2024. 165 funds tracked by Wall St. Rank hold LDUR as of Q4 2025.

MAI Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
MAI Capital Management sold 85 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2025, an estimated $8.17K.
MAI Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024 and held it in 4 quarters.
MAI Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $33.7K in Q4 2024.
165 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.