Osaic Holdings’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Osaic Holdings’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	$4.87M	Sell	50,887 -3,125	-6%	-$298K	0.01%	1552
2026 Q1	$5.18M	Buy	54,012 +6,367	+13%	+$611K	0.01%	1334
2025 Q4	$4.57M	Buy	47,645 +2,653	+6%	+$255K	0.01%	1433
2025 Q3	$4.33M	Sell	44,992 -4,764	-10%	-$456K	0.01%	1586
2025 Q2	$4.77M	Buy	49,756 +21,566	+77%	+$2.06M	0.01%	1273
2025 Q1	$2.71M	Buy	28,190 +6,771	+32%	+$647K	0.01%	1429
2024 Q4	$2.04M	Buy	21,419 +1,490	+7%	+$142K	﹤0.01%	1642
2024 Q3	$1.92M	Sell	19,929 -10,838	-35%	-$1.03M	﹤0.01%	1722
2024 Q2	$2.92M	Sell	30,767 -29,864	-49%	-$2.82M	0.01%	1373
2024 Q1	$5.76M	Sell	60,631 -22,499	-27%	-$2.13M	0.01%	951
2023 Q4	$7.88M	Sell	83,130 -22,248	-21%	-$2.09M	0.01%	926
2023 Q3	$9.88M	Buy	105,378 +29,641	+39%	+$2.78M	0.01%	867
2023 Q2	$7.1M	Sell	75,737 -405,918	-84%	-$38.3M	0.01%	959
2023 Q1	$45.7M	Buy	481,655 +6,147	+1%	+$581K	0.09%	216
2022 Q4	$44.8M	Sell	475,508 -46,043	-9%	-$4.33M	0.09%	212
2022 Q3	$49.4M	Sell	521,551 -165,459	-24%	-$15.8M	0.11%	177
2022 Q2	$66M	Buy	687,010 +209,526	+44%	+$20.3M	0.15%	140
2022 Q1	$44.8M	Sell	477,484 -106,023	-18%	-$10.5M	0.09%	225
2021 Q4	$58.7M	Sell	583,507 -2,068	-0.4%	-$209K	0.11%	187
2021 Q3	$59.6M	Buy	585,575 +4,139	+0.7%	+$421K	0.12%	169
2021 Q2	$59.1M	Sell	581,436 -5,723	-1%	-$583K	0.13%	167
2021 Q1	$59.9M	Buy	587,159 +67,407	+13%	+$6.88M	0.14%	151
2020 Q4	$53M	Buy	519,752 +1,164	+0.2%	+$119K	0.14%	152
2020 Q3	$53M	Sell	518,588 -70,641	-12%	-$7.2M	0.16%	137
2020 Q2	$60.1M	Sell	589,229 -202,479	-26%	-$20.3M	0.2%	110
2020 Q1	$77.8M	Buy	+791,708	New	+$78.9M	0.32%	62

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

Osaic Holdings's LDUR Position: Q2 2026 in Review

Osaic Holdings reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 5.8% in Q2 2026, selling an estimated $298K and leaving 50,887 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1552.

Osaic Holdings first reported a position in LDUR in Q1 2020 and has held it in 26 quarters since. The position peaked at $77.8M in Q1 2020. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Osaic Holdings held 50,887 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $4.87M as of Q2 2026.
Osaic Holdings sold 3,125 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $298K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1552 holding.
Osaic Holdings first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $77.8M in Q1 2020.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.