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
$95.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,940,013
Total reported value
$763,318,526
% of total 13F portfolios
0.01%
Share change
+739,556
Value change
+$71,144,612
Avg buy value change
+0%
Avg sell value change
-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 271,480 $26,060,991 -$2,642,536 $95.97 5
2025 Q3 7,940,013 $763,318,526 +$71,144,612 $96.14 150
2025 Q2 7,416,070 $710,455,331 +$51,907,633 $95.83 158
2025 Q1 6,860,618 $658,459,361 +$9,242,835 $95.98 157
2024 Q4 6,797,447 $645,847,523 +$21,724,424 $94.99 156
2024 Q3 6,287,226 $603,277,043 -$19,525,709 $95.96 148
2024 Q2 6,427,179 $608,471,154 -$18,534,252 $94.67 150
2024 Q1 6,554,026 $621,586,982 -$67,149,110 $94.86 153
2023 Q4 2,449 $232,067 -$49,749 $94.76 2
2023 Q3 7,531,423 $706,001,279 +$4,695,187 $93.74 147
2023 Q2 7,557,870 $708,488,472 -$203,049,452 $93.74 143
2023 Q1 9,732,258 $923,487,529 -$25,865,942 $94.88 153
2022 Q4 10,034,843 $946,306,711 -$51,663,763 $94.26 158
2022 Q3 10,276,834 $973,591,947 -$31,308,118 $94.71 153
2022 Q2 10,647,670 $1,022,478,845 +$246,865,281 $96.02 152
2022 Q1 7,571,617 $738,506,171 +$54,449,526 $97.53 137
2021 Q4 7,588,813 $763,527,203 +$76,546,164 $100.59 141
2021 Q3 6,314,063 $643,005,126 +$31,107,301 $101.82 124
2021 Q2 6,386,411 $649,573,217 +$50,648,737 $101.71 121
2021 Q1 5,851,132 $596,514,736 +$106,764,884 $101.97 108
2020 Q4 4,786,365 $488,289,039 +$31,134,772 $102.05 108
2020 Q3 4,304,386 $439,548,732 +$89,934,202 $102.18 88
2020 Q2 3,465,702 $353,164,751 +$25,904,235 $101.94 77
2020 Q1 3,356,665 $333,042,424 +$14,705,043 $99.00 69
2019 Q4 3,422,231 $342,475,999 +$22,207,830 $99.80 67
2019 Q3 3,146,646 $316,414,911 +$34,262,291 $100.35 60
2019 Q2 2,805,680 $281,911,274 +$11,900,579 $100.22 57
2019 Q1 2,687,108 $268,972,976 +$34,819,082 $99.74 51
2018 Q4 1,893,633 $184,806,188 +$66,285,193 $98.76 51
2018 Q3 1,196,213 $119,071,572 +$12,963,604 $99.67 47
2018 Q2 929,245 $92,692,936 +$8,993,187 $99.71 44
2018 Q1 841,670 $84,124,000 +$11,037,715 $99.96 38
2017 Q4 731,072 $73,356,000 +$12,397,214 $100.34 36
2017 Q3 596,788 $60,334,000 +$20,544,497 $101.09 29
2017 Q2 393,590 $39,847,000 -$7,409,837 $101.27 25
2017 Q1 479,959 $48,365,000 +$11,010,046 $100.82 26
2016 Q4 357,633 $35,903,000 -$5,897,048 $100.36 19
2016 Q3 416,280 $42,063,000 +$10,890,031 $101.04 23
2016 Q2 308,552 $30,970,000 -$1,809,182 $100.35 20
2016 Q1 326,032 $32,488,000 -$78,026,485 $99.82 20
2015 Q4 981,734 $97,915,000 -$44,548,773 $99.67 20
2015 Q3 1,546,213 $155,410,000 -$2,173,034 $100.50 16
2015 Q2 1,567,470 $159,161,460 +$15,796,352 $101.53 13
2015 Q1 1,410,616 $143,479,000 +$12,435,683 $101.73 11
2014 Q4 1,288,499 $129,211,000 -$3,768,627 $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 +$115,749,499 $101.36 6
2014 Q1 169,002 $16,968,000 +$16,968,000 $100.42 4