LDUR PIMCO ETF TR

Ownership history in Advisory Services Network, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO ETF TR (LDUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2022 Q1)
Avg. % of fund
0.02%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,022 -1,098 -12.0% 0.01% $771K $94.10
2025 Q2 ADDED 9,120 +2,748 +43.1% 0.01% $872K $92.71
2025 Q1 ADDED 6,372 +955 +17.6% 0.01% $612K $91.79
2024 Q4 REDUCED 5,417 -5,349 -49.7% 0.01% $515K $90.13
2024 Q3 UNCHANGED 10,766 0% 0.02% $1.0M $89.62
2024 Q2 REDUCED 10,766 -354 -3.2% 0.02% $1.0M $87.35
2024 Q1 REDUCED 11,120 -1,485 -11.8% 0.02% $1.1M $86.48
2023 Q4 REDUCED 12,605 -15 -0.1% 0.03% $1.2M $85.73
2023 Q3 REDUCED 12,620 -1,792 -12.4% 0.03% $1.2M $83.52
2023 Q2 REDUCED 14,412 -787 -5.2% 0.04% $1.4M $82.58
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LDUR price (monthly, adj. close)
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