PIMCO ETF Trust - LDUR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$948.9M
QoQ value delta ($000)
+$205.2M (+27.59%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
9,888,793
QoQ shares delta
+2,152,339 (+27.82%)
Total shares held by funds (by quarter)

Market chart (LDUR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FMR LLC 174,759 1,821,453 0.01%
CWM, LLC 90,182 939,933 0.24%
Advocacy Wealth Management, LLC 87,492 911,899 3.66%
LPL Financial LLC 57,287 597,089 0.02%
WELLS FARGO & COMPANY/MN 52,175 543,802 0.01%
TD Capital Management LLC 41,386 431,360 3.67%
BANK OF AMERICA CORP /DE/ 39,177 408,334 0.0%
MORGAN STANLEY 32,375 337,435 0.0%
JPMORGAN CHASE & CO 26,721 278,513 0.0%
KELLY FINANCIAL GROUP LLC 26,463 274,819 6.73%
O'Connor Financial Group LLC 22,236 231,409 8.87%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,505 192,736 0.03%
ENVESTNET ASSET MANAGEMENT INC 18,367 191,440 0.01%
Beacon Capital Management, Inc. 17,081 178,039 0.91%
ROYAL BANK OF CANADA 15,016 156,502 0.0%
HighTower Advisors, LLC 13,404 139,715 0.01%
UBS Group AG 11,472 119,578 0.0%
OneDigital Investment Advisors LLC 11,259 117,358 0.11%
Gateway Wealth Partners, LLC 7,649 79,729 0.85%
Visionary Wealth Advisors 6,568 68,459 0.3%
HOWLAND CAPITAL MANAGEMENT LLC 6,542 67,972 0.25%
Dynamic Advisor Solutions LLC 6,510 67,853 0.21%
CarsonAllaria Wealth Management, Ltd. 6,010 62,645 2.98%
VALLEY NATIONAL ADVISERS INC 5,729 59,728 0.79%
RAYMOND JAMES FINANCIAL INC 5,333 55,591 0.0%