Pimco Exch Traded Fund shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $370k | 3.8k | 96.17 |
| 2025-06-30 | $313k | 3.3k | 95.85 |
| 2025-03-31 | $302k | 3.1k | 95.99 |
| 2024-12-31 | $295k | 3.1k | 95.02 |
| 2024-09-30 | $295k | 3.1k | 95.99 |
| 2024-06-30 | $287k | 3.0k | 94.70 |
| 2024-03-31 | $285k | 3.0k | 94.89 |
| 2023-12-31 | $281k | 3.0k | 94.77 |