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LDURLDUR
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PIMCO ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 261,567 shares of LDUR (PIMCO ETF TR), worth $25M as of 2026-Q2. The position was decreased (-36.5% shares). LDUR represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$25M

Current Shares

261,567

Total Value Change

+$14.3M

Total Shares Change

+153,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
261,567
-36.5%
$25M0.0%$94.96
0
2026-Q1
Increased
412,233
+115.3%
$39.5M0.0%$94.22
47
2025-Q4
Decreased
191,440
-12.1%
$18.4M0.0%$93.74
0
2025-Q3
Increased
217,859
+2.1%
$20.9M0.0%$92.53
29
2025-Q2
Increased
213,441
+92.5%
$20.5M0.0%$91.16
45
2025-Q1
Increased
110,886
+171.4%
$10.6M0.0%$90.25
45
2024-Q4
Decreased
40,861
-2.2%
$3.9M0.0%$88.63
0
2024-Q3
Decreased
41,774
-7.5%
$4M0.0%$88.12
0
2024-Q2
Increased
45,183
+2.2%
$4.3M0.0%$85.89
27
2024-Q1
Decreased
44,198
-11.6%
$4.2M0.0%$85.03
0
2023-Q4
Increased
50,012
+35.4%
$4.7M0.0%$84.29
35
2023-Q3
Increased
36,941
+6.7%
$3.5M0.0%$82.13
28
2023-Q2
Decreased
34,619
-89.7%
$3.2M0.0%$81.20
0
2023-Q1
Decreased
336,906
-0.4%
$32M0.0%$81.42
0
2022-Q4
Decreased
338,386
-3.4%
$31.9M0.0%$80.45
0
2022-Q3
Decreased
350,263
-5.1%
$33.2M0.0%$80.07
0
2022-Q2
Increased
369,043
+6.2%
$35.4M0.0%$80.78
31
2022-Q1
Decreased
347,427
-16.0%
$33.9M0.0%$81.63
0
2021-Q4
Increased
413,561
+2.7%
$41.6M0.0%$84.00
30
2021-Q3
Increased
402,813
+1.1%
$41M0.0%$84.80
29
2021-Q2
Increased
398,383
+213.0%
$40.5M0.0%$84.55
47
2021-Q1
Increased
127,274
+18.4%
$13M0.0%$84.57
33
2020-Q4
Decreased
107,535
-8.0%
$11M0.0%$84.46
0
2020-Q3
Decreased
116,878
-6.3%
$11.9M0.0%$84.04
0
2020-Q2
Increased
124,801
+6.8%
$12.7M0.0%$83.42
30
2020-Q1
Decreased
116,798
-9.1%
$11.6M0.0%$80.51
0
2019-Q4
Decreased
128,507
-6.9%
$12.8M0.0%$80.83
0
2019-Q3
Decreased
138,054
-32.2%
$13.9M0.0%$80.27
0
2019-Q2
Decreased
203,644
-1.8%
$20.4M0.0%$79.57
0
2019-Q1
Increased
207,418
+91.2%
$20.7M0.0%$78.65
45
2018-Q4
New
108,473
-
$10.7M0.0%$77.52
38

Other major holders of LDUR: FMR LLC, LPL Financial LLC, OSAIC HOLDINGS, INC.

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