Sage Rhino Capital’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Sage Rhino Capital’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	$3.34M	Buy	34,947 +5,268	+18%	+$503K	0.54%	46
2026 Q1	$2.84M	Buy	29,679 +3,090	+12%	+$297K	0.53%	44
2025 Q4	$2.55M	Buy	26,589 +84	+0.3%	+$8.07K	0.48%	46
2025 Q3	$2.55M	Buy	26,505 +733	+3%	+$70.2K	0.49%	44
2025 Q2	$2.47M	Sell	25,772 -2,959	-10%	-$282K	0.52%	44
2025 Q1	$2.76M	Buy	28,731 +216	+0.8%	+$20.6K	0.64%	41
2024 Q4	$2.71M	Sell	28,515 -399	-1%	-$38K	0.59%	44
2024 Q3	$2.77M	Buy	28,914 +37	+0.1%	+$3.53K	0.61%	43
2024 Q2	$2.73M	Buy	28,877 +308	+1%	+$29.1K	0.65%	43
2024 Q1	$2.71M	Buy	28,569 +1,258	+5%	+$119K	0.64%	43
2023 Q4	$2.59M	Buy	27,311 +62	+0.2%	+$5.83K	0.66%	40
2023 Q3	$2.55M	Sell	27,249 -471	-2%	-$44.1K	0.72%	38
2023 Q2	$2.6M	Buy	27,720 +126	+0.5%	+$11.9K	0.72%	36
2023 Q1	$2.62M	Buy	27,594 +2,813	+11%	+$266K	0.76%	36
2022 Q4	$2.34M	Buy	+24,781	New	+$2.33M	0.74%	36

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

Sage Rhino Capital's LDUR Position: Q2 2026 in Review

Sage Rhino Capital increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 18% in Q2 2026, buying an estimated $503K and bringing the position to 34,947 shares worth $3.34M. The position accounts for 0.54% of the portfolio, ranked #46.

Sage Rhino Capital first reported a position in LDUR in Q4 2022 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Sage Rhino Capital held 34,947 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $3.34M as of Q2 2026.
Sage Rhino Capital bought 5,268 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $503K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.54% of Sage Rhino Capital's portfolio in Q2 2026, its #46 holding.
Sage Rhino Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.