Wagner Wealth Management (South Carolina)’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025 Q4	–	Sell	-1	Closed	-$94	–	272
2025 Q3	$94	Hold	1	–	–	﹤0.01%	247
2025 Q2	$93	Hold	1	–	–	﹤0.01%	253
2025 Q1	$92	Hold	1	–	–	﹤0.01%	241
2024 Q4	$90	Hold	1	–	–	﹤0.01%	240
2024 Q3	$90	Hold	1	–	–	﹤0.01%	226
2024 Q2	$87	Buy	+1	New	+$94	﹤0.01%	259
2024 Q1	–	Sell	-1	Closed	-$85	–	267
2023 Q4	$85	Hold	1	–	–	﹤0.01%	230
2023 Q3	$83	Hold	1	–	–	﹤0.01%	210
2023 Q2	$83	Hold	1	–	–	﹤0.01%	218
2023 Q1	$83	Hold	1	–	–	﹤0.01%	212
2022 Q4	$82	Hold	1	–	–	﹤0.01%	232
2022 Q3	$0	Hold	1	–	–	﹤0.01%	739
2022 Q2	$0	Sell	1 -1	-50%	-$97	﹤0.01%	715
2022 Q1	$0	Buy	2 +1	+100%	+$99	﹤0.01%	448
2021 Q4	$0	Hold	1	–	–	﹤0.01%	687
2021 Q3	$0	Sell	1 -2,034	-100%	-$207K	﹤0.01%	684
2021 Q2	$207K	Buy	2,035 +5	+0.2%	+$509	0.15%	123
2021 Q1	$207K	Buy	2,030 +7	+0.3%	+$715	0.16%	110
2020 Q4	$206K	Buy	+2,023	New	+$206K	0.2%	94

Other funds holding LDUR

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $377B AUM 19.32% 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

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

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

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s LDUR Position: Q4 2025 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2025, closing a stake of 1 share — an estimated $94 sold.

Wagner Wealth Management (South Carolina) first reported a position in LDUR in Q4 2020 and held it in 19 quarters. The position peaked at $207K in Q2 2021. 165 funds tracked by Wall St. Rank hold LDUR as of Q4 2025.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1 PIMCO Enhanced Low Duration Active Exchange-Traded Fund share in Q4 2025, an estimated $94.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and held it in 19 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $207K in Q2 2021.
165 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.