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

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

NamaCUSIP Nilai % Saldo Kategori Negara
FREDDIE MAC REMICS 5565 3137HMGJ3 $2.4M 0,17 2.351.196 ABS-MBS US
FORD CREDIT AUTO LEASE TRUST 2025-A 345282AC1 $2.4M 0,17 2.368.540 ABS-O US
EQT CORPORATION 26884LAM1 $2.4M 0,17 2.366.000 DBT US
VERUS SECURITIZATION TRUST 2023-8 92540DAA3 $2.3M 0,16 2.270.669 ABS-MBS US
KIA CORPORATION 49374JAD5 $2.3M 0,16 2.310.000 DBT KR
SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AA3 $2.2M 0,16 2.225.865 ABS-O US
BAYER US FINANCE LLC 07274EAH6 $2.2M 0,16 2.200.000 DBT US
VERUS SECURITIZATION TRUST 2025-R1 92541AAM2 $2.2M 0,16 2.204.939 ABS-MBS US
DUKE ENERGY CORPORATION 26441CCB9 $2.2M 0,16 2.200.000 DBT US
ROMARK CLO IV LTD 2021-4A 77588LAN1 $2.2M 0,16 2.200.000 ABS-CBDO KY
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AM8 $2.2M 0,16 2.220.000 DBT US
HUNTINGTON AUTO TRUST 2024-1A 446144AE7 $2.2M 0,15 2.139.581 ABS-O US
SOUTH BOW (6297782 LLC) 83007CAB8 $2.1M 0,15 2.100.000 DBT US
HYUNDAI CAPITAL AMERICA 44891CDJ9 $2.1M 0,15 2.100.000 DBT US
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH 21688AAZ5 $2.1M 0,15 2.100.000 DBT NL
VONTIER CORPORATION 928881AB7 $2.1M 0,15 2.100.000 DBT US
FRESENIUS MEDICAL CARE US FINANCE III INC 35805BAC2 $2.1M 0,15 2.100.000 DBT US
KOREA NATIONAL OIL CORP (KNOC) Y4938AAN9 $2.0M 0,14 2.015.000 DBT KR
FANNIE MAE REMICS 2025-95 3136BXN67 $2.0M 0,14 2.011.245 ABS-MBS US
GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 36263KAJ0 $2.0M 0,14 2.159.360 ABS-MBS US
FREDDIE MAC REMICS 5480 3137HHUD1 $2.0M 0,14 2.003.371 ABS-MBS US
SMITHFIELD FOODS INC 832248AZ1 $2.0M 0,14 2.014.000 DBT US
FANNIE MAE REMICS 2025-19 3136BVBY3 $2.0M 0,14 1.985.791 ABS-MBS US
KEURIG DR PEPPER INC 49271VAY6 $2.0M 0,14 2.000.000 DBT US
NBA (HARDWOOD FUNDING LLC) 990ACFQD8 $2.0M 0,14 2.000.000 DBT US
SMB PRIVATE EDUCATION LOAN TRUST 2024-D 83207QAA7 $2.0M 0,14 1.955.538 ABS-O US
BNP PARIBAS 09659W2Q6 $2.0M 0,14 2.000.000 DBT FR
GLOBAL PAYMENTS INC 37940XAV4 $2.0M 0,14 2.000.000 DBT US
UNIVERSAL HEALTH SERVICES INC 913903AZ3 $2.0M 0,14 2.000.000 DBT US
FREDDIE MAC REMICS 5493 3137HHWV9 $2.0M 0,14 1.959.501 ABS-MBS US
NISSAN MOTOR ACCEPTANCE CORPORATION 65480CAC9 $2.0M 0,14 2.000.000 DBT US
ISRAEL ELECTRIC CORPORATION LIMITED 465077AL9 $2.0M 0,14 2.000.000 DBT IL
FANNIE MAE REMICS 2025-79 3136BXUC6 $2.0M 0,14 1.948.966 ABS-MBS US
FANNIE MAE REMICS 2024-100 3136BUFY1 $1.9M 0,14 1.935.494 ABS-MBS US
NAVIENT REFINANCE LOAN TRUST 2025-C 638973AA5 $1.9M 0,14 1.951.921 ABS-O US
TOWD POINT MORTGAGE TRUST 26-1 891959AA6 $1.9M 0,14 1.956.940 ABS-MBS US
SYNCHRONY FINANCIAL 87165BAL7 $1.9M 0,14 1.935.000 DBT US
UNITED STATES GOVT 912797UC9 $1.9M 0,14 1.932.000 DBT US
GOLDMAN SACHS GROUP INC 38141GYM0 $1.9M 0,13 1.900.000 DBT US
FREDDIE MAC REMICS 5557 3137HLZ21 $1.8M 0,13 1.825.144 ABS-MBS US
CNO GLOBAL FUNDING 18977W2D1 $1.8M 0,13 1.800.000 DBT US
FANNIE MAE-ACES 2017-M7 3136AV7G8 $1.8M 0,13 1.825.026 ABS-MBS US
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CT7 $1.8M 0,13 1.800.000 DBT US
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BB5 $1.8M 0,13 1.800.000 DBT US
FREDDIE MAC REMICS 5564 3137HMD23 $1.8M 0,13 1.776.905 ABS-MBS US
CITIZENS AUTO RECEIVABLES TRUST 2023-2 17295FAD6 $1.8M 0,13 1.785.716 ABS-O US
UPGRADE AUTO RECEIVABLES TRUST 25-1A 91531AAB0 $1.8M 0,13 1.783.609 ABS-O US
FANNIE MAE REMICS 2025-16 3136BU5D8 $1.8M 0,13 1.768.224 ABS-MBS US
CITIZENS AUTO RECEIVABLES TRUST 2023-1 17331KAD1 $1.8M 0,13 1.769.463 ABS-O US
FANNIE MAE REMICS 2024-103 3136BUPN4 $1.7M 0,12 1.732.912 ABS-MBS US
Halaman 5 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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