VALLEY NATIONAL ADVISERS INC

Position in LDUR — PIMCO Enhanced Low Duration Active Exchange-Traded Fund

CIK 773411 BETHLEHEM, PA

All Filings in LDUR

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LDUR	$6,051,612	63,217	+5.8%	Shares	Sole	2026-04-15
2025-12-31 LDUR	$5,725,053	59,728	+15.7%	Shares	Sole	2026-01-23
2025-09-30 LDUR	$4,956,152	51,607	+7.8%	Shares	Sole	2025-10-17
2025-06-30 LDUR	$4,582,212	47,877	+2.9%	Shares	Sole	2025-07-22
2025-03-31 LDUR	$4,458,277	46,527	+8.6%	Shares	Sole	2025-04-25
2024-12-31 LDUR	$4,060,923	42,828	-0.9%	Shares	Sole	2025-01-24
2024-09-30 LDUR	$4,140,488	43,225	-40.5%	Shares	Sole	2024-10-24
2024-06-30 LDUR	$6,867,083	72,614	-1.1%	Shares	Sole	2024-07-18
2024-03-31 LDUR	$6,954,666	73,392	+5.9%	Shares	Sole	2024-04-19
2023-12-31 LDUR	$6,559,293	69,297	-0.1%	Shares	Sole	2024-01-25
2023-09-30 LDUR	$6,497,965	69,335	-0.8%	Shares	Sole	2023-11-13
2023-06-30 LDUR	$6,547,084	69,859	+2.3%	Shares	Sole	2023-07-31
2023-03-31 LDUR	$6,481,273	68,319	-0.8%	Shares	Sole	2023-04-26
2022-12-31 LDUR	$6,488,953	68,857	+3.2%	Shares	Sole	2023-01-12
2022-09-30 LDUR	$6,316,588	66,694	+83.8%	Shares	Sole	2022-11-08
2022-06-30 LDUR	$3,484,181	36,286	+11.4%	Shares	Sole	2022-07-15
2022-03-31 LDUR	$3,175,478	32,559	+537.5%	Shares	Sole	2022-05-06
2021-12-31 LDUR	$513,713	5,107	+8411.7%	Shares	Sole	2022-02-11
2021-06-30 LDUR	$6,102	60	0.0%	Shares	Sole	2021-08-02
2021-03-31 LDUR	$6,118	60	0.0%	Shares	Sole	2021-05-07
2020-12-31 LDUR	$6,123	60	0.0%	Shares	Sole	2021-02-11
2020-09-30 LDUR	$6,130	60	0.0%	Shares	Sole	2020-11-13
2020-06-30 LDUR	$6,116	60	0.0%	Shares	Sole	2020-08-10
2020-03-31 LDUR	$5,940	60	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.