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LDUR icon

Patten & Patten’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Patten & Patten’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 		$1.85M Sell
19,269
-762
-4% -$73.1K 0.11% 134
2025
Q4 		$1.92M Buy
20,031
+145
+0.7% +$13.9K 0.11% 135
2025
Q3 		$1.91M Sell
19,886
-362
-2% -$34.7K 0.11% 132
2025
Q2 		$1.94M Sell
20,248
-1,403
-6% -$134K 0.13% 123
2025
Q1 		$2.08M Sell
21,651
-1,576
-7% -$151K 0.14% 109
2024
Q4 		$2.21M Sell
23,227
-2,808
-11% -$267K 0.15% 105
2024
Q3 		$2.5M Buy
26,035
+4
+0% +$382 0.17% 102
2024
Q2 		$2.46M Sell
26,031
-239
-0.9% -$22.6K 0.17% 104
2024
Q1 		$2.49M Buy
+26,270
New +$2.49M 0.18% 106

Other funds holding LDUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return