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 |
|---|---|---|---|---|---|---|
| WELLFLEET CLO 2021-1 LTD | 94950CAL0 | $4.5M | 0.32 | 4500000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAQ7 | $4.5M | 0.32 | 4500000 | DBT | US |
| VERIZON MASTER TRUST 2024-6 | 92348KDE0 | $4.5M | 0.32 | 4500000 | ABS-O | US |
| ELMWOOD CLO 15 LTD | 29003JAN4 | $4.5M | 0.32 | 4500000 | ABS-CBDO | JE |
| NTT FINANCE CORPORATION | 62954WAC9 | $4.5M | 0.32 | 4500000 | DBT | JP |
| BAYER US FINANCE II LLC | 07274NAL7 | $4.5M | 0.32 | 4500000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 78451MAB7 | $4.4M | 0.31 | 4400000 | ABS-O | US |
| SOUTH AFRICA GOVT | 836205AT1 | $4.4M | 0.31 | 4400000 | DBT | ZA |
| ROMARK CLO V LTD | 77588PAN2 | $4.4M | 0.31 | 4400000 | ABS-CBDO | KY |
| FREDDIE MAC REMICS 5532 | 3137HKPJ7 | $4.4M | 0.31 | 4333249 | ABS-MBS | US |
| FREDDIE MAC REMICS 5546 | 3137HLME9 | $4.4M | 0.31 | 4321079 | ABS-MBS | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 | 146919AC9 | $4.3M | 0.31 | 4338128 | ABS-O | US |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | 89621ACC1 | $4.3M | 0.31 | 4300000 | ABS-MBS | US |
| SHACKLETON CLO LTD 2019-14A | 81880XAW2 | $4.3M | 0.31 | 4300000 | ABS-CBDO | KY |
| GALAXY XXII CLO LTD 2016-22A | 36320TBM4 | $4.3M | 0.31 | 4300000 | ABS-CBDO | KY |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823QDE8 | $4.3M | 0.31 | 4300000 | DBT | US |
| FREDDIE MAC REMICS 5534 | 3137HLEP3 | $4.3M | 0.31 | 4260161 | ABS-MBS | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 78450XAB4 | $4.2M | 0.30 | 4185078 | ABS-O | US |
| TRIMARAN CAVU LTD 2021-2A | 89624UAN2 | $4.2M | 0.30 | 4200000 | ABS-CBDO | KY |
| HCA INC | 40412DED7 | $4.2M | 0.30 | 4200000 | DBT | US |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | $4.1M | 0.29 | 4089032 | ABS-O | US |
| HCA INC | 40412DDP1 | $4.1M | 0.29 | 4100000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAR2 | $4.1M | 0.29 | 4076000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | $4.1M | 0.29 | 4105000 | DBT | US |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | 41284PAC9 | $4.0M | 0.29 | 4002499 | ABS-O | US |
| NELNET STUDENT LOAN TRUST 2025-CA | 64035UAA6 | $4.0M | 0.28 | 4035570 | ABS-O | US |
| FREDDIE MAC REMICS 5549 | 3137HLSA1 | $4.0M | 0.28 | 3900325 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING 4 LP 2024-2 | 69381EAA1 | $3.9M | 0.28 | 3923593 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | 38383KZF2 | $3.9M | 0.28 | 3842887 | ABS-MBS | US |
| NELNET STUDENT LOAN TRUST 2025-BA | 64032BAA1 | $3.9M | 0.28 | 3894412 | ABS-O | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDK2 | $3.8M | 0.27 | 3836000 | DBT | JP |
| UBER TECHNOLOGIES INC | 90353TAK6 | $3.8M | 0.27 | 3800000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3D5 | $3.8M | 0.27 | 3740000 | DBT | CA |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | $3.7M | 0.27 | 3700000 | ABS-O | US |
| AREIT TRUST 2022-CRE7 | 00217VAA8 | $3.7M | 0.26 | 3704209 | ABS-MBS | US |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2C1 | $3.4M | 0.24 | 3445000 | DBT | US |
| 37 CAPITAL CLO I 2021-1A | 88430TAQ4 | $3.4M | 0.24 | 3400000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | 67592BAY4 | $3.4M | 0.24 | 3400000 | ABS-CBDO | KY |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | 41283LBA2 | $3.4M | 0.24 | 3410000 | DBT | US |
| BANK HAPOALIM LTD | ACI37Y6K7 | $3.4M | 0.24 | 3400000 | DBT | IL |
| NOMURA HOLDINGS INC | 65535HAZ2 | $3.3M | 0.24 | 3383000 | DBT | JP |
| VOYA CLO 2017-3A | 92915QBG7 | $3.3M | 0.24 | 3300000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | 05683NAJ1 | $3.3M | 0.24 | 3300000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO LTD 2021-6A | 05684PAL0 | $3.3M | 0.24 | 3300000 | ABS-CBDO | KY |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2D4 | $3.3M | 0.24 | 3292000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $3.3M | 0.23 | 3320000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 36262JAJ4 | $3.3M | 0.23 | 3495896 | ABS-MBS | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GJ6 | $3.2M | 0.23 | 3300000 | DBT | US |
| ALLY AUTO RECEIVABLES TRUST 2024-2 | 02007NAC2 | $3.2M | 0.23 | 3241775 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $3.2M | 0.23 | 3200000 | DBT | LR |
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 |