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

PAX 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	$1.82M	Sell	19,031 -978	-5%	-$93.4K	0.27%	68
2026 Q1	$1.92M	Buy	20,009 +164	+0.8%	+$15.7K	0.33%	63
2025 Q4	$1.9M	Sell	19,845 -1,690	-8%	-$162K	0.33%	64
2025 Q3	$2.07M	Sell	21,535 -100	-0.5%	-$9.58K	0.37%	61
2025 Q2	$2.07M	Sell	21,635 -2,865	-12%	-$273K	0.4%	62
2025 Q1	$2.35M	Buy	24,500 +301	+1%	+$28.8K	0.42%	62
2024 Q4	$2.3M	Sell	24,199 -1,105	-4%	-$105K	0.41%	58
2024 Q3	$2.43M	Sell	25,304 -8,214	-25%	-$783K	0.44%	54
2024 Q2	$3.17M	Buy	33,518 +2,358	+8%	+$223K	0.62%	43
2024 Q1	$2.96M	Buy	31,160 +1,382	+5%	+$131K	0.59%	42
2023 Q4	$2.82M	Buy	29,778 +2,584	+10%	+$243K	0.58%	41
2023 Q3	$2.55M	Buy	27,194 +11,296	+71%	+$1.06M	0.58%	40
2023 Q2	$1.49M	Buy	15,898 +3,350	+27%	+$316K	0.34%	53
2023 Q1	$1.19M	Sell	12,548 -227	-2%	-$21.5K	0.29%	59
2022 Q4	$1.2M	Sell	12,775 -19	-0.1%	-$1.79K	0.31%	58
2022 Q3	$1.21M	Buy	12,794 +683	+6%	+$65.3K	0.31%	56
2022 Q2	$1.16M	Buy	+12,111	New	+$1.17M	0.29%	54

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

PAX Financial Group's LDUR Position: Q2 2026 in Review

PAX Financial Group reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 4.9% in Q2 2026, selling an estimated $93.4K and leaving 19,031 shares worth $1.82M. The position accounts for 0.27% of the portfolio, ranked #68.

PAX Financial Group first reported a position in LDUR in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.17M in Q2 2024. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

PAX Financial Group held 19,031 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.82M as of Q2 2026.
PAX Financial Group sold 978 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $93.4K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.27% of PAX Financial Group's portfolio in Q2 2026, its #68 holding.
PAX Financial Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and has held it in 17 quarters since.
PAX Financial Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $3.17M in Q2 2024.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.