RFG Advisory’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

RFG Advisory’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	$2.53M	Buy	26,457 +9,979	+61%	+$953K	0.04%	320
2026 Q1	$1.58M	Buy	16,478 +7,777	+89%	+$746K	0.03%	399
2025 Q4	$835K	Buy	8,701 +1,009	+13%	+$96.9K	0.02%	567
2025 Q3	$740K	Sell	7,692 -22,353	-74%	-$2.14M	0.02%	555
2025 Q2	$2.88M	Buy	30,045 +2,578	+9%	+$246K	0.07%	224
2025 Q1	$2.64M	Buy	27,467 +1,747	+7%	+$167K	0.07%	215
2024 Q4	$2.44M	Buy	25,720 +1,061	+4%	+$101K	0.07%	216
2024 Q3	$2.37M	Buy	24,659 +6,001	+32%	+$572K	0.07%	211
2024 Q2	$1.77M	Buy	18,658 +1,812	+11%	+$171K	0.06%	245
2024 Q1	$1.6M	Sell	16,846 -3,987	-19%	-$378K	0.05%	267
2023 Q4	$1.97M	Sell	20,833 -940	-4%	-$88.3K	0.08%	198
2023 Q3	$2.04M	Sell	21,773 -2,097	-9%	-$197K	0.09%	167
2023 Q2	$2.24M	Buy	23,870 +2,318	+11%	+$219K	0.1%	151
2023 Q1	$2.04M	Sell	21,552 -154	-0.7%	-$14.6K	0.1%	157
2022 Q4	$2.06M	Buy	21,706 +11,415	+111%	+$1.07M	0.1%	148
2022 Q3	$958K	Sell	10,291 -6,083	-37%	-$582K	0.05%	267
2022 Q2	$1.57M	Sell	16,374 -1,792	-10%	-$174K	0.09%	172
2022 Q1	$1.77M	Sell	18,166 -2,018	-10%	-$201K	0.11%	123
2021 Q4	$2.03M	Buy	20,184 +10,787	+115%	+$1.09M	0.14%	99
2021 Q3	$957K	Sell	9,397 -2,114	-18%	-$215K	0.08%	180
2021 Q2	$1.17M	Buy	11,511 +3,045	+36%	+$310K	0.1%	146
2021 Q1	$863K	Sell	8,466 -2,471	-23%	-$252K	0.09%	174
2020 Q4	$1.12M	Buy	10,937 +1,516	+16%	+$155K	0.15%	129
2020 Q3	$963K	Buy	9,421 +3,609	+62%	+$368K	0.14%	142
2020 Q2	$592K	Buy	+5,812	New	+$582K	0.09%	184

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

RFG Advisory's LDUR Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 61% in Q2 2026, buying an estimated $953K and bringing the position to 26,457 shares worth $2.53M. The position accounts for 0.04% of the portfolio, ranked #320.

RFG Advisory first reported a position in LDUR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.88M in Q2 2025. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

RFG Advisory held 26,457 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.53M as of Q2 2026.
RFG Advisory bought 9,979 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $953K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #320 holding.
RFG Advisory first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2020 and has held it in 25 quarters since.
RFG Advisory's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.88M in Q2 2025.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.