PA
LDUR icon

Procyon Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Procyon Advisors’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 		– Sell
-3,270
Closed -$314K – 610
2025
Q4 		$314K Hold
3,270
– – 0.02% 426
2025
Q3 		$314K Hold
3,270
– – 0.02% 398
2025
Q2 		$313K Sell
3,270
-5,084
-61% -$485K 0.03% 366
2025
Q1 		$802K Sell
8,354
-1,455
-15% -$139K 0.05% 289
2024
Q4 		$932K Sell
9,809
-1
-0% -$95 0.06% 245
2024
Q3 		$941K Sell
9,810
-679
-6% -$64.8K 0.06% 245
2024
Q2 		$993K Sell
10,489
-23,795
-69% -$2.25M 0.07% 222
2024
Q1 		$3.25M Sell
34,284
-133,099
-80% -$12.6M 0.25% 92
2023
Q4 		$15.9M Buy
167,383
+112,391
+204% +$10.6M 1.35% 14
2023
Q3 		$5.15M Buy
54,992
+5,797
+12% +$543K 0.53% 43
2023
Q2 		$4.61M Buy
49,195
+3,131
+7% +$296K 0.58% 36
2023
Q1 		$4.37M Buy
46,064
+325
+0.7% +$30.7K 0.73% 33
2022
Q4 		$4.31M Buy
45,739
+39,161
+595% +$3.68M 0.79% 29
2022
Q3 		$623K Sell
6,578
-4,134
-39% -$395K 0.15% 137
2022
Q2 		$1.03M Buy
10,712
+451
+4% +$43.7K 0.23% 102
2022
Q1 		$1M Sell
10,261
-9,906
-49% -$984K 0.21% 104
2021
Q4 		$2.03M Buy
20,167
+15,871
+369% +$1.61M 0.43% 49
2021
Q3 		$437K Sell
4,296
-242
-5% -$24.6K 0.11% 179
2021
Q2 		$462K Sell
4,538
-592
-12% -$60.3K 0.13% 152
2021
Q1 		$523K Buy
+5,130
New +$524K 0.23% 105

Other funds holding LDUR

Fidelity Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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

Procyon Advisors's LDUR Position: Q1 2026 in Review

Procyon Advisors sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2026, closing a stake of 3,270 shares — an estimated $314K sold.

Procyon Advisors first reported a position in LDUR in Q1 2021 and held it in 20 quarters. The position peaked at $15.9M in Q4 2023. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

  • Procyon Advisors reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • Procyon Advisors sold 3,270 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $314K.
  • Procyon Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and held it in 20 quarters.
  • Procyon Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $15.9M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.