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

Omnitrust Wealth 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
2026 Q1	$1.22M	Buy	12,770 +382	+3%	+$36.7K	1.58%	12
2025 Q4	$1.19M	Buy	+12,388	New	+$1.19M	1.51%	16
2025 Q2	$1.36M	Buy	+14,193	New	+$1.35M	1.6%	13

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Omnitrust Wealth Management's LDUR Position: Q1 2026 in Review

Omnitrust Wealth Management increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 3.1% in Q1 2026, buying an estimated $36.7K and bringing the position to 12,770 shares worth $1.22M. The position accounts for 1.58% of the portfolio, ranked #12.

Omnitrust Wealth Management first reported a position in LDUR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q2 2025. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Omnitrust Wealth Management held 12,770 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.22M as of Q1 2026.
Omnitrust Wealth Management bought 382 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $36.7K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 1.58% of Omnitrust Wealth Management's portfolio in Q1 2026, its #12 holding.
Omnitrust Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025 and has held it in 3 quarters since.
Omnitrust Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.36M in Q2 2025.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.