Waverly Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Waverly Advisors’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	$742K	Sell	7,762 -1,227	-14%	-$117K	﹤0.01%	996
2026 Q1	$861K	Sell	8,989 -539	-6%	-$51.7K	0.01%	879
2025 Q4	$914K	Sell	9,528 -543	-5%	-$52.2K	0.01%	794
2025 Q3	$968K	Sell	10,071 -2,633	-21%	-$252K	0.01%	649
2025 Q2	$1.22M	Sell	12,704 -772	-6%	-$73.7K	0.01%	575
2025 Q1	$1.29M	Buy	13,476 +27	+0.2%	+$2.58K	0.02%	558
2024 Q4	$1.28M	Buy	+13,449	New	+$1.28M	0.02%	471

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

Waverly Advisors's LDUR Position: Q2 2026 in Review

Waverly Advisors reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 14% in Q2 2026, selling an estimated $117K and leaving 7,762 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Waverly Advisors first reported a position in LDUR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2025. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Waverly Advisors held 7,762 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $742K as of Q2 2026.
Waverly Advisors sold 1,227 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $117K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #996 holding.
Waverly Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Waverly Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.29M in Q1 2025.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.