Valley National Advisers’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Valley National Advisers’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	$6.06M	Buy	63,217 +3,489	+6%	+$335K	0.78%	25
2025 Q4	$5.73M	Buy	59,728 +8,121	+16%	+$780K	0.79%	23
2025 Q3	$4.96M	Buy	51,607 +3,730	+8%	+$357K	0.77%	25
2025 Q2	$4.59M	Buy	47,877 +1,350	+3%	+$129K	0.75%	23
2025 Q1	$4.46M	Buy	46,527 +3,699	+9%	+$353K	0.81%	21
2024 Q4	$4.07M	Sell	42,828 -397	-0.9%	-$37.8K	0.73%	26
2024 Q3	$4.15M	Sell	43,225 -29,389	-40%	-$2.8M	0.75%	26
2024 Q2	$6.87M	Sell	72,614 -778	-1%	-$73.5K	1.02%	21
2024 Q1	$6.96M	Buy	73,392 +4,095	+6%	+$388K	1.05%	24
2023 Q4	$6.57M	Sell	69,297 -38	-0.1%	-$3.57K	1.04%	22
2023 Q3	$6.5M	Sell	69,335 -524	-0.8%	-$49.1K	1.14%	21
2023 Q2	$6.55M	Buy	69,859 +1,540	+2%	+$145K	1.1%	20
2023 Q1	$6.47M	Sell	68,319 -538	-0.8%	-$50.8K	1.14%	22
2022 Q4	$6.51M	Buy	68,857 +2,163	+3%	+$203K	1.17%	22
2022 Q3	$6.26M	Buy	66,694 +30,408	+84%	+$2.91M	1.3%	16
2022 Q2	$3.48M	Buy	36,286 +3,727	+11%	+$361K	0.74%	30
2022 Q1	$3.17M	Buy	32,559 +27,452	+538%	+$2.73M	0.61%	38
2021 Q4	$514K	Buy	+5,107	New	+$517K	0.09%	161
2021 Q3	–	Sell	-60	Closed	-$6K	–	908
2021 Q2	$6K	Hold	60	–	–	﹤0.01%	648
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	610
2020 Q4	$6K	Hold	60	–	–	﹤0.01%	584
2020 Q3	$6K	Hold	60	–	–	﹤0.01%	541
2020 Q2	$6K	Hold	60	–	–	﹤0.01%	534
2020 Q1	$6K	Sell	60 -500	-89%	-$49.8K	﹤0.01%	527
2019 Q4	$56K	Buy	+560	New	+$56K	0.01%	302

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 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

Valley National Advisers's LDUR Position: Q1 2026 in Review

Valley National Advisers increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 5.8% in Q1 2026, buying an estimated $335K and bringing the position to 63,217 shares worth $6.06M. The position accounts for 0.78% of the portfolio, ranked #25.

Valley National Advisers first reported a position in LDUR in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.96M in Q1 2024. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Valley National Advisers held 63,217 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $6.06M as of Q1 2026.
Valley National Advisers bought 3,489 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $335K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.78% of Valley National Advisers's portfolio in Q1 2026, its #25 holding.
Valley National Advisers first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2019 and has held it in 25 quarters since.
Valley National Advisers's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $6.96M in Q1 2024.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.