PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
LDUR
Shares outstanding
12,561,745
Price per share
$95.98
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,940,013
Holdings value
$763,318,526
% of all portfolios
0.01%
Share change
+739,556
Value change
+$71,144,634
Average buys %
+0%
Average sells %
-0%
Number of holders
150
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 14% $174,759,308 1,821,453 FMR LLC 31 Dec 2025
As of 30 Sep 2025, PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) has 150 institutional shareholders filing 13F forms. They hold 7,940,013 shares of 12,561,745 outstanding shares (63%) .

Top 25 institutional shareholders own 52% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
CWM, LLC 7.4% 923,898 +6.6% 0.27% $88,828,000
Advocacy Wealth Management, LLC 7.1% 891,551 +103% 3.7% $85,718,178
WELLS FARGO & COMPANY/MN 4.7% 588,261 -9.3% 0.01% $56,558,398
LPL Financial LLC 3.4% 430,783 +7% 0.01% $41,417,662
TD Capital Management LLC 3.4% 427,796 -2.1% 3.7% $41,130,426
BANK OF AMERICA CORP /DE/ 3.1% 383,888 +6.6% 0% $36,908,914
MORGAN STANLEY 2.6% 325,876 -8.1% 0% $31,331,437
JPMORGAN CHASE & CO 2.1% 268,361 +7% 0% $25,801,569
KELLY FINANCIAL GROUP LLC 2.1% 266,660 +6.7% 6.9% $25,638,029
Beacon Capital Management, Inc. 2% 255,336 1.2% $24,549,343
O'Connor Financial Group LLC 1.7% 219,812 +1.9% 8.9% $21,133,850
ENVESTNET ASSET MANAGEMENT INC 1.7% 217,859 +2.1% 0.01% $20,946,032
UBS Group AG 1.6% 196,143 +0.13% 0% $18,858,169
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.5% 188,718 -9.8% 0.03% $18,101,836
OneDigital Investment Advisors LLC 1.2% 145,825 -15% 0.14% $14,020,349
HighTower Advisors, LLC 1.1% 137,875 +5% 0.02% $13,256,850
FIRST NATIONAL CORP /MA/ /ADV 0.82% 103,464 +10% 1.9% $9,923,225
Dynamic Advisor Solutions LLC 0.79% 99,523 +1.4% 0.28% $9,568,609
ROYAL BANK OF CANADA 0.7% 88,546 -6.3% 0% $8,514,000
Gateway Wealth Partners, LLC 0.63% 79,315 1% $7,625,693
HOWLAND CAPITAL MANAGEMENT LLC 0.58% 72,383 -7.2% 0.27% $6,959,264
Beckerman Institutional, LLC 0.54% 67,494 +3.1% 3.8% $6,489,112
RAYMOND JAMES FINANCIAL INC 0.54% 67,245 +17% 0% $6,465,263
Atria Investments, Inc 0.45% 56,113 -12% 0.06% $5,394,961
CarsonAllaria Wealth Management, Ltd. 0.44% 55,175 +9.7% 2.8% $5,304,831

Institutional Holders of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 196,006 $18,819,259 +$385,788 $95.98 2
2025 Q3 7,940,013 $763,318,526 +$71,144,634 $96.14 150
2025 Q2 7,416,070 $710,455,331 +$51,907,607 $95.83 158
2025 Q1 6,860,618 $658,459,361 +$9,242,819 $95.98 157
2024 Q4 6,800,820 $646,149,630 +$21,756,398 $94.99 159
2024 Q3 6,297,000 $604,214,986 -$19,546,994 $95.96 150
2024 Q2 6,439,570 $609,644,217 -$18,602,026 $94.67 153
2024 Q1 6,637,336 $629,488,311 -$68,867,260 $94.86 156
2023 Q4 7,356,841 $697,212,260 -$48,779,522 $94.76 159
2023 Q3 7,721,232 $723,799,693 +$8,105,362 $93.74 152
2023 Q2 7,640,728 $716,256,511 -$207,277,150 $93.74 147
2023 Q1 9,839,686 $933,658,723 -$23,743,608 $94.88 159
2022 Q4 10,110,108 $953,419,729 -$50,539,196 $94.26 161
2022 Q3 10,349,820 $980,443,378 -$28,650,238 $94.71 156
2022 Q2 10,687,948 $1,026,345,693 +$269,295,943 $96.02 155
2022 Q1 8,065,336 $786,660,071 +$45,192,173 $97.53 141
2021 Q4 7,588,821 $763,528,008 +$76,546,148 $100.59 142
2021 Q3 6,314,071 $643,005,941 +$31,107,301 $101.82 125
2021 Q2 6,386,419 $649,574,031 +$54,948,793 $101.71 122
2021 Q1 5,851,140 $596,515,552 +$106,764,371 $101.97 109
2020 Q4 4,786,378 $488,290,366 +$32,199,861 $102.05 109
2020 Q3 4,304,399 $439,550,060 +$89,934,183 $102.18 89
2020 Q2 3,465,715 $353,166,076 +$5,254,935 $101.94 78
2020 Q1 3,356,759 $333,051,730 +$14,704,045 $99.00 70
2019 Q4 3,422,338 $342,486,380 +$21,936,674 $99.80 69
2019 Q3 3,146,740 $316,424,343 +$34,221,240 $100.35 61
2019 Q2 2,805,774 $281,920,695 +$11,890,166 $100.22 58
2019 Q1 2,687,196 $268,981,753 +$34,713,693 $99.74 52
2018 Q4 1,893,638 $184,806,682 +$65,249,107 $98.76 52
2018 Q3 1,302,522 $120,124,070 +$24,866,875 $99.67 49
2018 Q2 1,196,259 $95,380,435 +$8,993,190 $99.71 46
2018 Q1 841,675 $84,124,500 +$11,037,717 $99.96 39
2017 Q4 731,077 $73,356,502 +$12,397,215 $100.34 37
2017 Q3 596,793 $60,334,506 +$20,545,000 $101.10 30
2017 Q2 393,590 $39,847,000 -$7,409,840 $101.27 25
2017 Q1 479,959 $48,365,000 +$11,010,045 $100.82 26
2016 Q4 357,633 $35,903,000 -$5,900,046 $100.36 19
2016 Q3 416,280 $42,063,000 +$10,890,031 $101.04 23
2016 Q2 308,552 $30,970,000 -$1,745,180 $100.35 20
2016 Q1 326,032 $32,488,000 -$78,024,869 $99.82 20
2015 Q4 1,110,873 $110,786,000 -$43,983,249 $99.67 21
2015 Q3 1,546,213 $155,410,000 -$2,173,031 $100.50 16
2015 Q2 1,567,470 $159,161,460 +$15,795,356 $101.53 13
2015 Q1 1,410,623 $143,480,000 +$12,436,685 $101.77 12
2014 Q4 1,288,499 $129,211,000 -$3,768,629 $100.28 7
2014 Q3 1,342,925 $135,920,000 +$3,380,081 $101.23 6
2014 Q2 1,309,510 $132,745,000 +$115,749,501 $101.36 6
2014 Q1 169,002 $16,968,000 +$16,968,000 $100.42 4