Private Trust Company’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Private Trust Company’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	$26K	Buy	272 +220	+423%	+$21K	﹤0.01%	1662
2026 Q1	$4.98K	Buy	+52	New	+$4.99K	﹤0.01%	2197
2024 Q3	–	Sell	-1,126	Closed	-$107K	–	2329
2024 Q2	$107K	Hold	1,126	–	–	0.01%	853
2024 Q1	$107K	Buy	1,126 +424	+60%	+$40.2K	0.01%	841
2023 Q4	$66.5K	Hold	702	–	–	0.01%	965
2023 Q3	$65.8K	Hold	702	–	–	0.01%	927
2023 Q2	$65.8K	Hold	702	–	–	0.01%	938
2023 Q1	$66.6K	Sell	702 -369	-34%	-$34.9K	0.01%	900
2022 Q4	$101K	Hold	1,071	–	–	0.02%	729
2022 Q3	$101K	Hold	1,071	–	–	0.02%	671
2022 Q2	$103K	Buy	+1,071	New	+$104K	0.02%	681

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

Private Trust Company's LDUR Position: Q2 2026 in Review

Private Trust Company increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 423% in Q2 2026, buying an estimated $21K and bringing the position to 272 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Private Trust Company first reported a position in LDUR in Q2 2022 and has held it in 11 quarters since. The position peaked at $107K in Q1 2024. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Private Trust Company held 272 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $26K as of Q2 2026.
Private Trust Company bought 220 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $21K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1662 holding.
Private Trust Company first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and has held it in 11 quarters since.
Private Trust Company's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $107K in Q1 2024.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.