Stephens Inc’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Stephens Inc’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	$586K	Hold	6,125	–	–	0.01%	829
2026 Q1	$587K	Hold	6,125	–	–	0.01%	809
2025 Q4	$588K	Hold	6,125	–	–	0.01%	792
2025 Q3	$589K	Hold	6,125	–	–	0.01%	793
2025 Q2	$587K	Sell	6,125 -152	-2%	-$14.5K	0.01%	781
2025 Q1	$602K	Buy	6,277 +152	+2%	+$14.5K	0.01%	751
2024 Q4	$582K	Hold	6,125	–	–	0.01%	783
2024 Q3	$588K	Hold	6,125	–	–	0.01%	778
2024 Q2	$580K	Hold	6,125	–	–	0.01%	733
2024 Q1	$581K	Hold	6,125	–	–	0.01%	756
2023 Q4	$580K	Hold	6,125	–	–	0.01%	693
2023 Q3	$574K	Hold	6,125	–	–	0.01%	679
2023 Q2	$574K	Hold	6,125	–	–	0.01%	691
2023 Q1	$581K	Hold	6,125	–	–	0.01%	675
2022 Q4	$577K	Hold	6,125	–	–	0.01%	647
2022 Q3	$580K	Hold	6,125	–	–	0.01%	656
2022 Q2	$588K	Hold	6,125	–	–	0.01%	676
2022 Q1	$597K	Hold	6,125	–	–	0.01%	747
2021 Q4	$616K	Hold	6,125	–	–	0.01%	782
2021 Q3	$624K	Hold	6,125	–	–	0.01%	788
2021 Q2	$623K	Hold	6,125	–	–	0.01%	809
2021 Q1	$625K	Sell	6,125 -6,125	-50%	-$625K	0.01%	770
2020 Q4	$1.25M	Buy	+12,250	New	+$1.25M	0.02%	540

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

Stephens Inc's LDUR Position: Q2 2026 in Review

Stephens Inc held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q2 2026 at 6,125 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #829.

Stephens Inc first reported a position in LDUR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q4 2020. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Stephens Inc held 6,125 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $586K as of Q2 2026.
Stephens Inc left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #829 holding.
Stephens Inc first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
Stephens Inc's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.25M in Q4 2020.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.