PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000037977 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$47.9M
- तिमाही समाप्त मा 2026
- +$197.8M
- पिछला 12 महीने
- +$535.6M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 950 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS | 01F050643 | $90.5M | 6.46 | 91800000 | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F060667 | $47.7M | 3.40 | 46900000 | ABS-MBS | US |
| FANNIE MAE REMICS 2023-46 | 3136BQLF4 | $34.8M | 2.48 | 34362433 | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F060675 | $34.6M | 2.47 | 34000000 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565EDL6 | $20.0M | 1.43 | 20000000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $13.3M | 0.95 | 13400000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12.1M | 0.87 | 12200000 | DBT | GB |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 25160PAH0 | $11.8M | 0.84 | 12000000 | DBT | DE |
| SAUDI ARABIA GOVT | ACI2T0199 | $11.6M | 0.83 | 11500000 | DBT | SA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607PVR2 | $11.6M | 0.83 | 11600000 | DBT | CA |
| EPR PROPERTIES | 26884UAC3 | $11.6M | 0.83 | 11599000 | DBT | US |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 418751AE3 | $11.5M | 0.82 | 11545000 | DBT | US |
| ISRAEL ELECTRIC CORPORATION LIMITED | 46507WAB6 | $11.5M | 0.82 | 11000000 | DBT | IL |
| HCA INC | 40412DE13 | $11.2M | 0.80 | 11200000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $10.7M | 0.76 | 10688000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $10.6M | 0.76 | 10802000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D83 | $10.3M | 0.74 | 10261000 | DBT | US |
| FANNIE MAE REMICS 2026-19 | 3136BY6F4 | $10.3M | 0.73 | 10300000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | 38382Y5K5 | $10.3M | 0.73 | 10098943 | ABS-MBS | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $10.2M | 0.73 | 10162000 | DBT | CA |
| FREDDIE MAC REMICS 5648 | 3137HQXV8 | $10.1M | 0.72 | 10200000 | ABS-MBS | US |
| FREDDIE MAC REMICS 5596 | 3137HNTE8 | $9.9M | 0.71 | 9853394 | ABS-MBS | US |
| CITADEL LIMITED PARTNERSHIP | 17288XAB0 | $9.7M | 0.69 | 9739000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 78451PAA2 | $9.7M | 0.69 | 9700000 | ABS-O | US |
| BARCLAYS PLC | 06738ECF0 | $9.7M | 0.69 | 9700000 | DBT | GB |
| KEURIG DR PEPPER INC | 49271KE18 | $9.7M | 0.69 | 9700000 | DBT | US |
| FNMA PASS THRU POOLS | 3140Q1EY2 | $9.6M | 0.69 | 9700000 | ABS-MBS | US |
| APA INFRASTRUCTURE LIMITED | Q04578AG7 | $9.5M | 0.68 | 9544000 | DBT | AU |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $9.4M | 0.67 | 9400000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $9.4M | 0.67 | 9400000 | DBT | US |
| FOXCONN (FAR EAST) LIMITED | ACI34TDV9 | $9.3M | 0.66 | 10100000 | DBT | KY |
| NEW YORK ST ELECTRIC & GAS CORP | 649840CQ6 | $9.1M | 0.65 | 9146000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891CDS9 | $9.0M | 0.64 | 9000000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | $8.7M | 0.62 | 8600000 | DBT | LR |
| WELLS FARGO & COMPANY | 95000U3R2 | $8.6M | 0.62 | 8600000 | DBT | US |
| FREDDIE MAC REMICS 5513 | 3137HKEX8 | $8.5M | 0.61 | 8448722 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | 05377RHL1 | $8.3M | 0.59 | 8100000 | ABS-O | US |
| CREDIT AGRICOLE SA | 22534PAJ2 | $8.1M | 0.58 | 8100000 | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $8.1M | 0.58 | 8000000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGP0 | $7.9M | 0.56 | 7900000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGM7 | $7.7M | 0.55 | 7700000 | DBT | US |
| CHASE AUTO OWNER TRUST 2024-4A | 16144YAC2 | $7.6M | 0.54 | 7503302 | ABS-O | US |
| F&G GLOBAL FUNDING | 30321L2M3 | $7.5M | 0.54 | 7700000 | DBT | US |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 30023JCZ9 | $7.4M | 0.53 | 7400000 | ABS-MBS | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | 38383KFR8 | $7.3M | 0.52 | 7220810 | ABS-MBS | US |
| STELLANTIS FINANCE US INC | 85855CAA8 | $7.3M | 0.52 | 7489000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | $7.3M | 0.52 | 7286000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAL5 | $7.1M | 0.50 | 7150000 | DBT | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | $7.0M | 0.50 | 7000000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3V1 | $6.9M | 0.49 | 6901000 | DBT | US |
पृष्ठ 1
का 19
← पिछला
अगला →
संस्थागत मालिक (13F) 192 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FMR LLC | $239083206 | 22.91% | 2500609 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $106637184 | 10.22% | 1115335 | शेयर | 30 जून 2026 |
| CWM, LLC | $85449596 | 8.19% | 891772 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $71276478 | 6.83% | 745492 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $42070196 | 4.03% | 440019 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $35426847 | 3.39% | 370534 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $28629655 | 2.74% | 299442 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $27669525 | 2.65% | 289294 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25008412 | 2.40% | 261567 | शेयर | 30 जून 2026 |
| O'Connor Financial Group LLC | $19394608 | 1.86% | 202851 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $18616256 | 1.78% | 194710 | शेयर | 30 जून 2026 |
| Astor Investment Management LLC | $17743779 | 1.70% | 185159 | शेयर | 30 जून 2025 |
| WELLS FARGO & COMPANY/MN | $17062332 | 1.63% | 178458 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $14921191 | 1.43% | 156063 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $12793160 | 1.23% | 133806 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11934062 | 1.14% | 125367 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9923225 | 0.95% | 103464 | शेयर | 30 सितमबर 2025 |
| UBS Group AG | $9889134 | 0.95% | 103432 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $8854140 | 0.85% | 92607 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $8644232 | 0.83% | 90411 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $8493000 | 0.81% | 88825 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8482424 | 0.81% | 88719 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $8217238 | 0.79% | 85945 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $7654595 | 0.73% | 80061 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $7443747 | 0.71% | 77855 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $7114906 | 0.68% | 74416 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6756979 | 0.65% | 70672 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $6635953 | 0.64% | 69406 | शेयर | 30 जून 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6142943 | 0.59% | 64250 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5440293 | 0.52% | 56901 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $5283052 | 0.51% | 55256 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $5221250 | 0.50% | 54610 | शेयर | 30 जून 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5118003 | 0.49% | 53530 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $5114614 | 0.49% | 53496 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $5017230 | 0.48% | 52476 | शेयर | 30 जून 2026 |
| Wealth Advisors of Iowa, LLC | $4812926 | 0.46% | 50339 | शेयर | 30 जून 2026 |
| SkyOak Wealth, LLC | $4656894 | 0.45% | 48707 | शेयर | 30 जून 2026 |
| Legacy Capital Group California, Inc. | $4491217 | 0.43% | 46974 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4213797 | 0.40% | 44073 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4192770 | 0.40% | 43843 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $4121222 | 0.39% | 42954 | शेयर | 31 दिसमबर 2025 |
| Mariner, LLC | $3960861 | 0.38% | 41427 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3900888 | 0.37% | 40800 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3666860 | 0.35% | 38352 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $3341292 | 0.32% | 34947 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2862782 | 0.27% | 29942 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $2768196 | 0.27% | 28953 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2695544 | 0.26% | 28193 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2529588 | 0.24% | 26457 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2491919 | 0.24% | 26063 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $2446503 | 0.23% | 25588 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $2440137 | 0.23% | 25629 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2179679 | 0.21% | 22798 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1999421 | 0.19% | 20911 | शेयर | 30 जून 2026 |
| PATTEN & PATTEN INC/TN | $1954173 | 0.19% | 20439 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1946497 | 0.19% | 20312 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $1838965 | 0.18% | 19232 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $1819591 | 0.17% | 19031 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1814945 | 0.17% | 18983 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $1719641 | 0.16% | 17986 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1719310 | 0.16% | 17983 | शेयर | 30 जून 2026 |
| BankPlus Wealth Management LLC | $1593519 | 0.15% | 16667 | शेयर | 30 जून 2026 |
| Aviance Capital Partners, LLC | $1553663 | 0.15% | 16250 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1483089 | 0.14% | 15512 | शेयर | 30 जून 2026 |
| Sand Hill Global Advisors, LLC | $1468474 | 0.14% | 15359 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1319901 | 0.13% | 13800 | शेयर | 30 जून 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1301348 | 0.12% | 13611 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1300583 | 0.12% | 13603 | शेयर | 30 जून 2026 |
| Compass Financial Group, Inc. | $1252873 | 0.12% | 13104 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $1246794 | 0.12% | 13040 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1230023 | 0.12% | 12865 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1219065 | 0.12% | 12750 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1147224 | 0.11% | 11999 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1100511 | 0.11% | 11510 | शेयर | 30 जून 2026 |
| &PARTNERS | $1079942 | 0.10% | 11295 | शेयर | 30 जून 2026 |
| Omnitrust Wealth Management, Inc | $1021441 | 0.10% | 10660 | शेयर | 31 मार्च 2026 |
| Congress Wealth Management LLC / DE / | $1011772 | 0.10% | 10558 | शेयर | 30 जून 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1011156 | 0.10% | 10576 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $990505 | 0.09% | 10360 | शेयर | 30 जून 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $990233 | 0.09% | 10357 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $975171 | 0.09% | 10199 | शेयर | 30 जून 2026 |
| Synergy Asset Management, LLC | $914701 | 0.09% | 9567 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $902811 | 0.09% | 9443 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $875214 | 0.08% | 9154 | शेयर | 30 जून 2026 |
| Geller Advisors LLC | $801310 | 0.08% | 8403 | शेयर | 31 दिसमबर 2024 |
| Riggs Capital Management LLC | $801014 | 0.08% | 8433 | शेयर | 31 दिसमबर 2024 |
| Curi Capital, LLC | $782420 | 0.07% | 8183 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $774051 | 0.07% | 8118 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $772146 | 0.07% | 8076 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765272 | 0.07% | 8004 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $743485 | 0.07% | 7776 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $742092 | 0.07% | 7762 | शेयर | 30 जून 2026 |
| Charter Capital Management, LLC\DE | $720230 | 0.07% | 7533 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $686862 | 0.07% | 7184 | शेयर | 30 जून 2026 |
| Fernwood Investment Management, LLC | $664930 | 0.06% | 7000 | शेयर | 31 दिसमबर 2024 |
| FIFTH THIRD BANCORP | $631982 | 0.06% | 6610 | शेयर | 30 जून 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $624868 | 0.06% | 6536 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $607219 | 0.06% | 6351 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $585611 | 0.06% | 6125 | शेयर | 30 जून 2026 |
| Accredited Wealth Management, LLC | $569564 | 0.05% | 375 | शेयर | 30 सितमबर 2025 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| RAVI FlexShares Ultra-Short Income F… | $1.4B |
| MUU Direxion Daily MU Bull 2X Shares लीवरेज्ड/इनवर्स | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| FGD First Trust Dow Jones Global Se… | $1.4B |
| TOUS T. Rowe Price International Equ… | $1.4B |
| FDLO Fidelity Low Volatility Factor … | $1.4B |
| FJAN FT Vest U.S. Equity Buffer ETF … | $1.4B |
| IYK iShares U.S. Consumer Staples E… | $1.4B |