PIMCO ETF Trust - LDUR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.174B
QoQ value delta ($000)
+$221.2M (+23.21%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
12,256,406
QoQ shares delta
+2,324,529 (+23.4%)
Total shares held by funds (by quarter)

Market chart (LDUR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 191 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 184,500 1,925,489 0.01%
Advocacy Wealth Management, LLC 103,563 1,080,808 4.58%
LPL Financial LLC 97,190 1,014,302 0.03%
CWM, LLC 85,449 891,772 0.22%
WELLS FARGO & COMPANY/MN 49,473 516,318 0.01%
TD Capital Management LLC 41,780 436,032 3.76%
BANK OF AMERICA CORP /DE/ 40,608 423,799 0.0%
ENVESTNET ASSET MANAGEMENT INC 39,500 412,233 0.01%
MORGAN STANLEY 37,782 394,310 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 32,936 343,728 0.6%
JPMORGAN CHASE & CO 27,221 284,605 0.0%
KELLY FINANCIAL GROUP LLC 27,095 282,777 6.81%
O'Connor Financial Group LLC 22,166 231,339 9.07%
Beacon Capital Management, Inc. 18,504 193,122 1.04%
Gateway Wealth Partners, LLC 16,866 176,020 0.66%
BROWN ADVISORY INC 15,932 166,274 0.03%
ROYAL BANK OF CANADA 15,640 163,216 0.0%
Cetera Investment Advisers 15,192 158,558 0.02%
OneDigital Investment Advisors LLC 13,625 142,202 0.13%
HighTower Advisors, LLC 13,057 136,275 0.01%
Atria Investments, Inc 11,724 122,359 0.13%
Mariner, LLC 10,945 114,227 0.01%
UBS Group AG 10,459 109,158 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,089 105,698 0.02%
Visionary Wealth Advisors 8,568 89,424 0.38%