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

TD Capital Management’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	$41.8M	Buy	436,032 +4,672	+1%	+$448K	3.76%	5
2025 Q4	$41.4M	Buy	431,360 +3,564	+0.8%	+$342K	3.67%	5
2025 Q3	$41.1M	Sell	427,796 -9,246	-2%	-$886K	3.7%	5
2025 Q2	$41.9M	Buy	437,042 +9,021	+2%	+$861K	3.95%	5
2025 Q1	$41.1M	Buy	428,021 +9,755	+2%	+$932K	4.16%	5
2024 Q4	$39.7M	Sell	418,266 -32,502	-7%	-$3.09M	4.04%	5
2024 Q3	$43.3M	Buy	450,768 +14,221	+3%	+$1.36M	4.33%	5
2024 Q2	$41.3M	Buy	436,547 +32,070	+8%	+$3.03M	4.32%	5
2024 Q1	$38.4M	Buy	404,477 +40,724	+11%	+$3.86M	4.09%	6
2023 Q4	$34.5M	Buy	363,753 +37,099	+11%	+$3.49M	3.93%	8
2023 Q3	$30.6M	Sell	326,654 -15,634	-5%	-$1.47M	3.75%	8
2023 Q2	$32.1M	Buy	342,288 +8,117	+2%	+$767K	3.83%	8
2023 Q1	$31.7M	Buy	334,171 +892	+0.3%	+$84.3K	3.93%	8
2022 Q4	$31.4M	Buy	333,279 +59,150	+22%	+$5.56M	4.11%	8
2022 Q3	$26M	Buy	274,129 +197,511	+258%	+$18.9M	3.6%	9
2022 Q2	$7.36M	Buy	76,618 +44,762	+141%	+$4.34M	1%	23
2022 Q1	$3.11M	Buy	31,856 +3,761	+13%	+$374K	0.37%	31
2021 Q4	$2.83M	Buy	28,095 +18,155	+183%	+$1.84M	0.32%	32
2021 Q3	$1.01M	Buy	9,940 +6,342	+176%	+$645K	0.12%	40
2021 Q2	$366K	Buy	3,598 +498	+16%	+$50.7K	0.05%	57
2021 Q1	$316K	Buy	3,100 +2,865	+1,219%	+$293K	0.04%	53
2020 Q4	$24K	Buy	+235	New	+$24K	﹤0.01%	160
2015 Q2	–	Sell	-10,508	Closed	-$1.07M	–	163
2015 Q1	$1.07M	Sell	10,508 -4,716	-31%	-$476K	0.25%	34
2014 Q4	$1.53M	Buy	15,224 +91	+0.6%	+$9.22K	0.35%	35
2014 Q3	$1.53M	Buy	+15,133	New	+$1.54M	0.35%	36

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Capital Management's LDUR Position: Q1 2026 in Review

TD Capital Management increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 1.1% in Q1 2026, buying an estimated $448K and bringing the position to 436,032 shares worth $41.8M. The position accounts for 3.76% of the portfolio, ranked #5.

TD Capital Management first reported a position in LDUR in Q3 2014 and has held it in 25 quarters since. The position peaked at $43.3M in Q3 2024. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

TD Capital Management held 436,032 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $41.8M as of Q1 2026.
TD Capital Management bought 4,672 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $448K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 3.76% of TD Capital Management's portfolio in Q1 2026, its #5 holding.
TD Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2014 and has held it in 25 quarters since.
TD Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $43.3M in Q3 2024.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.