Nottingham Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Nottingham Advisors’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	$774K	Buy	8,118 +3,670	+83%	+$351K	0.09%	61
2026 Q1	$426K	Buy	4,448 +2,000	+82%	+$192K	0.05%	80
2025 Q4	$235K	Sell	2,448 -38	-2%	-$3.65K	0.03%	97
2025 Q3	$239K	Buy	2,486 +2	+0.1%	+$192	0.03%	98
2025 Q2	$238K	Sell	2,484 -73	-3%	-$6.97K	0.04%	98
2025 Q1	$245K	Sell	2,557 -960	-27%	-$91.7K	0.04%	102
2024 Q4	$334K	Sell	3,517 -1,750	-33%	-$167K	0.04%	102
2024 Q3	$505K	Buy	+5,267	New	+$502K	0.06%	101
2022 Q3	–	Sell	-12,000	Closed	-$1.15M	–	131
2022 Q2	$1.15M	Sell	12,000 -15,100	-56%	-$1.46M	0.16%	53
2022 Q1	$2.64M	Sell	27,100 -750	-3%	-$74.5K	0.31%	42
2021 Q4	$2.8M	Buy	27,850 +5,000	+22%	+$506K	0.31%	45
2021 Q3	$2.33M	Hold	22,850	–	–	0.23%	49
2021 Q2	$2.32M	Hold	22,850	–	–	0.26%	53
2021 Q1	$2.33M	Buy	22,850 +850	+4%	+$86.8K	0.26%	49
2020 Q4	$2.25M	Buy	22,000 +12,000	+120%	+$1.22M	0.33%	47
2020 Q3	$1.02M	Buy	+10,000	New	+$1.02M	0.13%	65

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

Nottingham Advisors's LDUR Position: Q2 2026 in Review

Nottingham Advisors increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 83% in Q2 2026, buying an estimated $351K and bringing the position to 8,118 shares worth $774K. The position accounts for 0.09% of the portfolio, ranked #61.

Nottingham Advisors first reported a position in LDUR in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.8M in Q4 2021. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Nottingham Advisors held 8,118 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $774K as of Q2 2026.
Nottingham Advisors bought 3,670 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $351K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.09% of Nottingham Advisors's portfolio in Q2 2026, its #61 holding.
Nottingham Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020 and has held it in 16 quarters since.
Nottingham Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.8M in Q4 2021.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.