PIMCO ETF Trust - LDUR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.145B
QoQ value delta ($000)
-$28.21M (-2.4%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
11,980,171
QoQ shares delta
-270,970 (-2.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 176 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 239,083 2,500,609 0.01%
Advocacy Wealth Management, LLC 106,637 1,115,335 3.87%
CWM, LLC 85,449 891,772 0.22%
LPL Financial LLC 71,276 745,492 0.02%
WELLS FARGO & COMPANY/MN 54,523 570,273 0.01%
BANK OF AMERICA CORP /DE/ 42,216 441,550 0.0%
TD Capital Management LLC 42,070 440,019 3.44%
MORGAN STANLEY 37,719 394,513 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 35,426 370,534 0.56%
JPMORGAN CHASE & CO 31,667 331,094 0.0%
KELLY FINANCIAL GROUP LLC 28,629 299,442 6.36%
ENVESTNET ASSET MANAGEMENT INC 25,008 261,567 0.01%
O'Connor Financial Group LLC 19,394 202,851 6.86%
Beacon Capital Management, Inc. 18,616 194,710 1.13%
ROYAL BANK OF CANADA 16,148 168,892 0.0%
OneDigital Investment Advisors LLC 14,921 156,063 0.13%
HighTower Advisors, LLC 12,793 133,806 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,934 125,367 0.02%
UBS Group AG 9,889 103,432 0.0%
Visionary Wealth Advisors 8,854 92,607 0.35%
Gateway Wealth Partners, LLC 8,644 90,411 0.52%
EXCHANGE TRADED CONCEPTS, LLC 8,482 88,719 0.04%
Treasure Coast Financial Planning 8,217 85,945 4.01%
VALLEY NATIONAL ADVISERS INC 7,654 80,061 0.85%
Dynamic Advisor Solutions LLC 7,443 77,855 0.21%