PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
Perusahaan Manajemen · ARCX · Seri S000037977 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$47.9M
- Kuartal berakhir Mar 2026
- +$197.8M
- 12 bulan terakhir
- +$535.6M
Apr 2025 – Mar 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.
Komposisi Penuh 950 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $1K | 0,00 | 1 | DFE | MX |
| Sekuritas tidak diketahui | — | $1K | 0,00 | 1 | DFE | IL |
| Sekuritas tidak diketahui | — | $1K | 0,00 | 1 | DFE | MX |
| Sekuritas tidak diketahui | — | $1K | 0,00 | 1 | DFE | JP |
| FNMA PASS THRU POOLS | 31418A3Z9 | $1K | 0,00 | 1.125 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $1K | 0,00 | 1 | DFE | IL |
| Sekuritas tidak diketahui | — | $1K | 0,00 | 1 | DFE | TH |
| FNMA PASS THRU POOLS | 31414BKC3 | $1K | 0,00 | 1.033 | ABS-MBS | US |
| STRUCTURED ASSET MTG INV INC 2004-AR3 | 86359LBY4 | $1K | 0,00 | 1.057 | ABS-MBS | US |
| FHLMC PASS THRU POOLS | 31307AWL2 | $911 | 0,00 | 928 | ABS-MBS | US |
| FNMA PASS THRU POOLS | 31371M4K0 | $821 | 0,00 | 791 | ABS-MBS | US |
| WASHINGTON MUTUAL 2003-AR5 | 929227R65 | $792 | 0,00 | 790 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $750 | 0,00 | 1 | DFE | MX |
| Sekuritas tidak diketahui | — | $694 | 0,00 | 1 | DFE | TH |
| Sekuritas tidak diketahui | — | $688 | 0,00 | 1 | DFE | MX |
| Sekuritas tidak diketahui | — | $679 | 0,00 | 1 | DFE | KR |
| Sekuritas tidak diketahui | — | $661 | 0,00 | 1 | DFE | PL |
| GNMA PASS THRU POOLS | 36202FKH8 | $644 | 0,00 | 657 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $627 | 0,00 | 1 | DFE | KR |
| Sekuritas tidak diketahui | — | $619 | 0,00 | 1 | DFE | PL |
| FNMA PASS THRU POOLS | 31413FJK9 | $606 | 0,00 | 603 | ABS-MBS | US |
| FNMA PASS THRU POOLS | 31384WNK2 | $600 | 0,00 | 581 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $557 | 0,00 | 1 | DFE | PL |
| Sekuritas tidak diketahui | — | $553 | 0,00 | 1 | DFE | MX |
| Sekuritas tidak diketahui | — | $540 | 0,00 | 1 | DFE | ZA |
| FNMA PASS THRU POOLS | 31409GNS1 | $528 | 0,00 | 528 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $521 | 0,00 | 1 | DFE | IN |
| Sekuritas tidak diketahui | — | $479 | 0,00 | 1 | DFE | N/A |
| FNMA PASS THRU POOLS | 31416CJB3 | $472 | 0,00 | 456 | ABS-MBS | US |
| FNMA PASS THRU POOLS | 31371NJD8 | $448 | 0,00 | 432 | ABS-MBS | US |
| FNMA PASS THRU POOLS | 31412SA96 | $448 | 0,00 | 438 | ABS-MBS | US |
| FNMA PASS THRU POOLS | 31383DDG5 | $441 | 0,00 | 440 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $380 | 0,00 | 1 | DFE | MX |
| Sekuritas tidak diketahui | — | $317 | 0,00 | 1 | DFE | KR |
| Sekuritas tidak diketahui | — | $287 | 0,00 | 1 | DFE | TW |
| Sekuritas tidak diketahui | — | $271 | 0,00 | 1 | DFE | MX |
| GNMA PASS THRU POOLS | 36225AWK2 | $263 | 0,00 | 262 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $241 | 0,00 | 1 | DFE | ZA |
| Sekuritas tidak diketahui | — | $222 | 0,00 | 1 | DFE | TW |
| Sekuritas tidak diketahui | — | $218 | 0,00 | 1 | DFE | SG |
| Sekuritas tidak diketahui | — | $210 | 0,00 | 1 | DFE | TH |
| FNMA PASS THRU POOLS | 31371K2B6 | $191 | 0,00 | 189 | ABS-MBS | US |
| FHLMC PASS THRU POOLS | 31294NZ85 | $185 | 0,00 | 189 | ABS-MBS | US |
| FHLMC PASS THRU POOLS | 31281BTW0 | $172 | 0,00 | 173 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $150 | 0,00 | 1 | DFE | CN |
| Sekuritas tidak diketahui | — | $145 | 0,00 | 1 | DFE | N/A |
| SEQUOIA MORTGAGE TRUST 2003-2 | 81743PAP1 | $141 | 0,00 | 141 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $140 | 0,00 | 1 | DFE | CN |
| Sekuritas tidak diketahui | — | $128 | 0,00 | 1 | DFE | ID |
| Sekuritas tidak diketahui | — | $126 | 0,00 | 1 | DFE | CN |
Halaman 16
dari 19
Dividen 148 pembayaran
$4,05
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3300 |
| 1 Juli 2026 | $0,3200 |
| 1 Juni 2026 | $0,3300 |
| 1 Mei 2026 | $0,3200 |
| 1 April 2026 | $0,3100 |
| 2 Maret 2026 | $0,3000 |
| 2 Feb. 2026 | $0,3200 |
| 31 Des. 2025 | $0,3500 |
| 1 Des. 2025 | $0,3600 |
| 3 Nov. 2025 | $0,3700 |
| 1 Okt. 2025 | $0,3700 |
| 2 Sep. 2025 | $0,3700 |
| 1 Agu 2025 | $0,3800 |
| 1 Juli 2025 | $0,3600 |
| 2 Juni 2025 | $0,3700 |
| 1 Mei 2025 | $0,3700 |
| 1 April 2025 | $0,3600 |
| 3 Maret 2025 | $0,3800 |
| 3 Feb. 2025 | $0,3700 |
| 31 Des. 2024 | $0,3700 |
| 2 Des. 2024 | $0,3800 |
| 1 Nov. 2024 | $0,3800 |
| 1 Okt. 2024 | $0,3800 |
| 3 Sep. 2024 | $0,4050 |
| 1 Agu 2024 | $0,3950 |
| 1 Juli 2024 | $0,3600 |
| 3 Juni 2024 | $0,3800 |
| 1 Mei 2024 | $0,3700 |
| 1 April 2024 | $0,3800 |
| 1 Maret 2024 | $0,3600 |
| 1 Feb. 2024 | $0,3700 |
| 28 Des. 2023 | $0,3700 |
| 1 Des. 2023 | $0,3500 |
| 1 Nov. 2023 | $0,3500 |
| 2 Okt. 2023 | $0,3600 |
| 1 Sep. 2023 | $0,3500 |
| 1 Agu 2023 | $0,3400 |
| 3 Juli 2023 | $0,3700 |
| 1 Juni 2023 | $0,3100 |
| 1 Mei 2023 | $0,2850 |
| 3 April 2023 | $0,3100 |
| 1 Maret 2023 | $0,2700 |
| 1 Feb. 2023 | $0,2300 |
| 29 Des. 2022 | $0,2300 |
| 1 Des. 2022 | $0,2200 |
| 1 Nov. 2022 | $0,2100 |
| 3 Okt. 2022 | $0,2300 |
| 1 Sep. 2022 | $0,1600 |
| 1 Agu 2022 | $0,1700 |
| 1 Juli 2022 | $0,1460 |
Pemilik institusional (13F) 192 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $239.083.206 | 22,91% | 2.500.609 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $106.637.184 | 10,22% | 1.115.335 | Saham | 30 Juni 2026 |
| CWM, LLC | $85.449.596 | 8,19% | 891.772 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $71.276.478 | 6,83% | 745.492 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $42.070.196 | 4,03% | 440.019 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $35.426.847 | 3,39% | 370.534 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $28.629.655 | 2,74% | 299.442 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $27.669.525 | 2,65% | 289.294 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.008.412 | 2,40% | 261.567 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $19.394.608 | 1,86% | 202.851 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $18.616.256 | 1,78% | 194.710 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $17.743.779 | 1,70% | 185.159 | Saham | 30 Juni 2025 |
| WELLS FARGO & COMPANY/MN | $17.062.332 | 1,63% | 178.458 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $14.921.191 | 1,43% | 156.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.793.160 | 1,23% | 133.806 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.934.062 | 1,14% | 125.367 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9.923.225 | 0,95% | 103.464 | Saham | 30 Sep. 2025 |
| UBS Group AG | $9.889.134 | 0,95% | 103.432 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $8.854.140 | 0,85% | 92.607 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $8.644.232 | 0,83% | 90.411 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.493.000 | 0,81% | 88.825 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.482.424 | 0,81% | 88.719 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $8.217.238 | 0,79% | 85.945 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $7.654.595 | 0,73% | 80.061 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.443.747 | 0,71% | 77.855 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $7.114.906 | 0,68% | 74.416 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.756.979 | 0,65% | 70.672 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $6.635.953 | 0,64% | 69.406 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6.142.943 | 0,59% | 64.250 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.440.293 | 0,52% | 56.901 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $5.283.052 | 0,51% | 55.256 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.221.250 | 0,50% | 54.610 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5.118.003 | 0,49% | 53.530 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $5.114.614 | 0,49% | 53.496 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $5.017.230 | 0,48% | 52.476 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.812.926 | 0,46% | 50.339 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $4.656.894 | 0,45% | 48.707 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $4.491.217 | 0,43% | 46.974 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.213.797 | 0,40% | 44.073 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.192.770 | 0,40% | 43.843 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $4.121.222 | 0,39% | 42.954 | Saham | 31 Des. 2025 |
| Mariner, LLC | $3.960.861 | 0,38% | 41.427 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.900.888 | 0,37% | 40.800 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.666.860 | 0,35% | 38.352 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.341.292 | 0,32% | 34.947 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.862.782 | 0,27% | 29.942 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $2.768.196 | 0,27% | 28.953 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.695.544 | 0,26% | 28.193 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.529.588 | 0,24% | 26.457 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.491.919 | 0,24% | 26.063 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $2.446.503 | 0,23% | 25.588 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.440.137 | 0,23% | 25.629 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.179.679 | 0,21% | 22.798 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.999.421 | 0,19% | 20.911 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.954.173 | 0,19% | 20.439 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.946.497 | 0,19% | 20.312 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $1.838.965 | 0,18% | 19.232 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.819.591 | 0,17% | 19.031 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.814.945 | 0,17% | 18.983 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.719.641 | 0,16% | 17.986 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.719.310 | 0,16% | 17.983 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $1.593.519 | 0,15% | 16.667 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $1.553.663 | 0,15% | 16.250 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.483.089 | 0,14% | 15.512 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $1.468.474 | 0,14% | 15.359 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.319.901 | 0,13% | 13.800 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.301.348 | 0,12% | 13.611 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.300.583 | 0,12% | 13.603 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $1.252.873 | 0,12% | 13.104 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.246.794 | 0,12% | 13.040 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.230.023 | 0,12% | 12.865 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.219.065 | 0,12% | 12.750 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.147.224 | 0,11% | 11.999 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.100.511 | 0,11% | 11.510 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.079.942 | 0,10% | 11.295 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $1.021.441 | 0,10% | 10.660 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $1.011.772 | 0,10% | 10.558 | Saham | 30 Juni 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.011.156 | 0,10% | 10.576 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $990.505 | 0,09% | 10.360 | Saham | 30 Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $990.233 | 0,09% | 10.357 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $975.171 | 0,09% | 10.199 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $914.701 | 0,09% | 9.567 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $902.811 | 0,09% | 9.443 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $875.214 | 0,08% | 9.154 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $801.310 | 0,08% | 8.403 | Saham | 31 Des. 2024 |
| Riggs Capital Management LLC | $801.014 | 0,08% | 8.433 | Saham | 31 Des. 2024 |
| Curi Capital, LLC | $782.420 | 0,07% | 8.183 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $774.051 | 0,07% | 8.118 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $772.146 | 0,07% | 8.076 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765.272 | 0,07% | 8.004 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $743.485 | 0,07% | 7.776 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $742.092 | 0,07% | 7.762 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $720.230 | 0,07% | 7.533 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $686.862 | 0,07% | 7.184 | Saham | 30 Juni 2026 |
| Fernwood Investment Management, LLC | $664.930 | 0,06% | 7.000 | Saham | 31 Des. 2024 |
| FIFTH THIRD BANCORP | $631.982 | 0,06% | 6.610 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $624.868 | 0,06% | 6.536 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $607.219 | 0,06% | 6.351 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $585.611 | 0,06% | 6.125 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $569.564 | 0,05% | 375 | Saham | 30 Sep. 2025 |
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