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Smart Portfolios LLC’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Smart Portfolios LLC’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 		$297K Sell
3,101
-176
-5% -$16.9K 0.3% 89
2025
Q4 		$314K Sell
3,277
-4,907
-60% -$471K 0.31% 88
2025
Q3 		$787K Buy
8,184
+68
+0.8% +$6.51K 0.76% 42
2025
Q2 		$778K Sell
8,116
-142
-2% -$13.6K 0.78% 41
2025
Q1 		$793K Sell
8,258
-359
-4% -$34.3K 0.86% 36
2024
Q4 		$819K Sell
8,617
-105
-1% -$10K 0.86% 36
2024
Q3 		$837K Sell
8,722
-109
-1% -$10.4K 0.85% 38
2024
Q2 		$836K Sell
8,831
-15,015
-63% -$1.42M 0.84% 35
2024
Q1 		$2.26M Buy
23,846
+50
+0.2% +$4.74K 2.38% 9
2023
Q4 		$2.26M Sell
23,796
-122
-0.5% -$11.5K 2.65% 9
2023
Q3 		$2.24M Sell
23,918
-160
-0.7% -$15K 4.03% 8
2023
Q2 		$2.26M Sell
24,078
-131
-0.5% -$12.4K 3.96% 7
2023
Q1 		$2.3M Buy
24,209
+2
+0% +$189 4.05% 8
2022
Q4 		$2.28M Buy
+24,207
New +$2.28M 4.56% 7
2022
Q2 		$2.37M Sell
24,724
-2,200
-8% -$213K 4.78% 5
2022
Q1 		$2.63M Sell
26,924
-1,921
-7% -$191K 4.16% 6
2021
Q4 		$2.9M Buy
28,845
+266
+0.9% +$26.9K 2.21% 18
2021
Q3 		$2.91M Buy
28,579
+1,183
+4% +$120K 2.32% 16
2021
Q2 		$2.79M Buy
+27,396
New +$2.79M 2.14% 15

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

Smart Portfolios LLC's LDUR Position: Q1 2026 in Review

Smart Portfolios LLC reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 5.4% in Q1 2026, selling an estimated $16.9K and leaving 3,101 shares worth $297K. The position accounts for 0.3% of the portfolio, ranked #89.

Smart Portfolios LLC first reported a position in LDUR in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.91M in Q3 2021. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

  • Smart Portfolios LLC held 3,101 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $297K as of Q1 2026.
  • Smart Portfolios LLC sold 176 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $16.9K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.3% of Smart Portfolios LLC's portfolio in Q1 2026, its #89 holding.
  • Smart Portfolios LLC first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021 and has held it in 19 quarters since.
  • Smart Portfolios LLC's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.91M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.