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

OneAscent Financial 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
2025 Q3	–	Sell	-9,642	Closed	-$923K	–	482
2025 Q2	$923K	Buy	9,642 +5,124	+113%	+$489K	0.07%	191
2025 Q1	$434K	Sell	4,518 -4,827	-52%	-$461K	0.03%	354
2024 Q4	$891K	Buy	+9,345	New	+$890K	0.08%	169

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

OneAscent Financial Services's LDUR Position: Q3 2025 in Review

OneAscent Financial Services sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2025, closing a stake of 9,642 shares — an estimated $923K sold.

OneAscent Financial Services first reported a position in LDUR in Q4 2024 and held it in 3 quarters. The position peaked at $923K in Q2 2025. 151 funds tracked by Wall St. Rank hold LDUR as of Q3 2025.

OneAscent Financial Services reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 9,642 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2025, an estimated $923K.
OneAscent Financial Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024 and held it in 3 quarters.
OneAscent Financial Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $923K in Q2 2025.
151 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.