Latest Period
Q2 2026
Security Snapshot
PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) Institutional Ownership
CUSIP: 72201R718
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
175
Shares (Excl. Options)
11,071,527
Price
$95.61
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- LDUR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,071,527
- Total 13F value
- $1,058,489,826
- Portfolio coverage rank
- 0.01%
- Share change
- -275,183
- Value change
- -$26,389,996
- Number of holders
- 175
- Shares outstanding
- 14,289,193
- SEC-reported price per share
- $95.38
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK is tracked under CUSIP 72201R718.
- 175 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 193 to 175 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,173,777,738 to $1,058,489,826.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 175 institutions filings for Q2 2026.
Security key
72201R718
Latest holder period
Q2 2026
13F holders
175
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72201R718:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
LDUR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 18% | +20% | $237,857,908 | +$64,601,319 | 2,500,609 | +37% | FMR LLC | 30 Jun 2026 |
As of 30 Jun 2026, 175 institutional investors reported holding 11,071,527 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR). This represents 77% of the company’s total 14,289,193 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 18% | 2,500,609 | +30% | 0.01% | $239,083,206 |
| Advocacy Wealth Management, LLC | 7.8% | 1,115,335 | +3.2% | 3.9% | $106,637,184 |
| LPL Financial LLC | 5.2% | 745,492 | -27% | 0.02% | $71,276,478 |
| WELLS FARGO & COMPANY/MN | 4% | 570,273 | +10% | 0.01% | $54,523,806 |
| BANK OF AMERICA CORP /DE/ | 3.1% | 441,550 | +4.2% | 0% | $42,216,591 |
| TD Capital Management LLC | 3.1% | 440,019 | +0.91% | 3.4% | $42,070,196 |
| MORGAN STANLEY | 2.8% | 394,513 | +0.05% | 0% | $37,719,510 |
| GREAT VALLEY ADVISOR GROUP, INC. | 2.6% | 370,534 | +7.8% | 0.56% | $35,426,847 |
| JPMORGAN CHASE & CO | 2.3% | 331,094 | +16% | 0% | $31,667,486 |
| KELLY FINANCIAL GROUP LLC | 2.1% | 299,442 | +5.9% | 6.4% | $28,629,655 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 261,567 | -37% | 0.01% | $25,008,412 |
| O'Connor Financial Group LLC | 1.4% | 202,851 | -12% | 6.9% | $19,394,608 |
| Beacon Capital Management, Inc. | 1.4% | 194,710 | +0.82% | 1.1% | $18,616,256 |
| ROYAL BANK OF CANADA | 1.2% | 168,892 | +3.5% | 0% | $16,148,000 |
| OneDigital Investment Advisors LLC | 1.1% | 156,063 | +9.7% | 0.13% | $14,921,191 |
| HighTower Advisors, LLC | 0.94% | 133,806 | -1.8% | 0.01% | $12,793,160 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.88% | 125,367 | +19% | 0.02% | $11,934,062 |
| UBS Group AG | 0.72% | 103,432 | -5.2% | 0% | $9,889,134 |
| Visionary Wealth Advisors | 0.65% | 92,607 | +3.6% | 0.35% | $8,854,140 |
| Gateway Wealth Partners, LLC | 0.63% | 90,411 | -49% | 0.52% | $8,644,232 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.62% | 88,719 | +11% | 0.04% | $8,482,424 |
| Treasure Coast Financial Planning | 0.6% | 85,945 | +6.4% | 4% | $8,217,238 |
| VALLEY NATIONAL ADVISERS INC | 0.56% | 80,061 | +27% | 0.85% | $7,654,595 |
| Dynamic Advisor Solutions LLC | 0.54% | 77,855 | +11% | 0.21% | $7,443,747 |
| CarsonAllaria Wealth Management, Ltd. | 0.52% | 74,416 | +11% | 3.1% | $7,114,906 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,071,527 | $1,058,489,826 | -$26,389,996 | $95.61 | 175 |
| 2026 Q1 | 12,251,095 | $1,173,777,738 | +$225,350,846 | $95.82 | 193 |
| 2025 Q4 | 9,948,687 | $954,709,772 | +$195,665,501 | $95.94 | 166 |
| 2025 Q3 | 7,940,505 | $763,366,568 | +$71,191,587 | $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 |