LDUR · PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF

$95.06 -0.09 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $2,234,404

Total Shares: 23,370

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 4 13F filers · Δ vs Jun 30, 2024

Top Holder

51.3%

+35.2 pts

Top 5

100.0%

+42.2 pts

Top 10

100.0%

+19.9 pts

HHI

3,971

Highly concentrated+3,099

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -47

Institutional value: -99.0%

Shares held: -99.0%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega Allianz Asset Management GmbH	+1	68

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−31,730	11,999
Large Corient Private Wealth LLC	−214	7,776

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Small Financial Insights, Inc.	3,527	$337,216

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	374,009	$35,407,430
Mega MORGAN STANLEY	365,959	$34,645,338
Large HighTower Advisors, LLC	217,668	$20,606,629
Mega UBS Group AG	200,768	$19,006,705
Micro O'Connor Financial Group LLC	185,102	$17,523,606

Filter: New 1 Increased 1 Reduced 2 Sold out 48 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC LDUR

$1,147,224

51.34%

11,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,999	$1,147,224	100.0%	Defined

Corient Private Wealth LLC LDUR

$743,463

33.27%

7,776

Financial Insights, Inc. LDUR

$337,216

15.09%

3,527

Allianz Asset Management GmbH LDUR

$6,501

0.29%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	68	$6,501	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,572	$1,947,551	5.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	324,079	$30,680,558	86.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,358	$2,779,321	7.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	10,200	$965,634	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	355,759	$33,679,704	97.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	199,877	$18,922,355	99.6%	Defined
UBS Securities LLC	641	$60,683	0.3%	Defined
Held directly	250	$23,667	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	12,390	$1,172,961	7.1%	Defined
RBC Capital Markets, LLC	30,113	$2,850,797	17.4%	Defined
RBC Dominion Securities Inc.	89,488	$8,471,828	51.6%	Defined
RBC Private Counsel (USA) Inc.	41,537	$3,932,307	23.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,296	$690,712	8.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,496	$7,336,546	91.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,547	$5,163,964	95.8%	Defined
G1 EXECUTION SERVICES, LLC	2,374	$224,746	4.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,353	$4,861,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	27,086	$2,564,231	73.9%	Defined
55I, LLC	9,543	$903,435	26.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,129	$2,852,312	97.9%	Defined
ARBOR POINT ADVISORS, LLC	407	$38,530	1.3%	Defined
Osaic Advisory Services, LLC	10	$946	0.0%	Defined
American Portfolios Advisors	221	$20,922	0.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,171	$2,761,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	27,412	$2,595,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	581	$55,003	2.5%	Other
Held directly	22,746	$2,153,363	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$47,335	91.4%	Defined
Held directly	47	$4,449	8.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	274	$25,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	142	$13,443	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	25	$2,366	100.0%	Other