O'Connor Financial Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

O'Connor Financial Group’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	$19.4M	Sell	202,851 -28,488	-12%	-$2.72M	6.86%	3
2026 Q1	$22.2M	Sell	231,339 -70	-0%	-$6.72K	9.07%	2
2025 Q4	$22.2M	Buy	231,409 +11,597	+5%	+$1.11M	8.87%	2
2025 Q3	$21.1M	Buy	219,812 +4,164	+2%	+$399K	8.86%	2
2025 Q2	$20.6M	Buy	215,648 +8,629	+4%	+$824K	9.06%	2
2025 Q1	$19.9M	Buy	207,019 +4,868	+2%	+$465K	10.33%	1
2024 Q4	$19.2M	Buy	202,151 +6,141	+3%	+$585K	10.03%	1
2024 Q3	$18.8M	Buy	196,010 +10,908	+6%	+$1.04M	9.88%	2
2024 Q2	$17.5M	Buy	185,102 +3,182	+2%	+$300K	10.19%	1
2024 Q1	$17.3M	Buy	181,920 +9,400	+5%	+$891K	10.28%	1
2023 Q4	$16.3M	Buy	172,520 +5,140	+3%	+$483K	10.1%	2
2023 Q3	$15.7M	Buy	167,380 +5,907	+4%	+$554K	10.75%	1
2023 Q2	$15.1M	Buy	161,473 +16,629	+11%	+$1.57M	10.44%	2
2023 Q1	$13.7M	Buy	+144,844	New	+$13.7M	10.33%	2

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

O'Connor Financial Group's LDUR Position: Q2 2026 in Review

O'Connor Financial Group reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 12% in Q2 2026, selling an estimated $2.72M and leaving 202,851 shares worth $19.4M. The position accounts for 6.86% of the portfolio, ranked #3.

O'Connor Financial Group first reported a position in LDUR in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.2M in Q4 2025. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

O'Connor Financial Group held 202,851 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $19.4M as of Q2 2026.
O'Connor Financial Group sold 28,488 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.72M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 6.86% of O'Connor Financial Group's portfolio in Q2 2026, its #3 holding.
O'Connor Financial Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
O'Connor Financial Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $22.2M in Q4 2025.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.