Trek Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Trek Financial’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	$875K	Buy	+9,154	New	+$874K	0.04%	266
2024 Q4	–	Sell	-28,042	Closed	-$2.69M	–	442
2024 Q3	$2.69M	Buy	+28,042	New	+$2.67M	0.2%	119

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

Trek Financial's LDUR Position: Q2 2026 in Review

Trek Financial opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2026: 9,154 shares worth $875K. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Trek Financial previously reported a position in LDUR as recently as Q3 2024.

Trek Financial first reported a position in LDUR in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.69M in Q3 2024. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Trek Financial held 9,154 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $875K as of Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund was a new Trek Financial position in Q2 2026.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.04% of Trek Financial's portfolio in Q2 2026, its #266 holding.
Trek Financial first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2024 and has held it in 2 quarters since.
Trek Financial's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.69M in Q3 2024.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.