Addison Capital’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Addison Capital’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,850	Closed	-$270K	–	106
2023 Q1	$270K	Sell	2,850 -1,200	-30%	-$113K	0.2%	89
2022 Q4	$382K	Hold	4,050	–	–	0.24%	86
2022 Q3	$383K	Hold	4,050	–	–	0.24%	85
2022 Q2	$389K	Hold	4,050	–	–	0.23%	85
2022 Q1	$395K	Hold	4,050	–	–	0.19%	100
2021 Q4	$407K	Sell	4,050 -1,000	-20%	-$101K	0.18%	92
2021 Q3	$514K	Hold	5,050	–	–	0.24%	68
2021 Q2	$514K	Hold	5,050	–	–	0.25%	69
2021 Q1	$515K	Hold	5,050	–	–	0.29%	63
2020 Q4	$515K	Hold	5,050	–	–	0.31%	63
2020 Q3	$516K	Hold	5,050	–	–	0.36%	57
2020 Q2	$515K	Hold	5,050	–	–	0.4%	55
2020 Q1	$500K	Buy	+5,050	New	+$503K	0.36%	60

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addison Capital's LDUR Position: Q2 2023 in Review

Addison Capital sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2023, closing a stake of 2,850 shares — an estimated $270K sold.

Addison Capital first reported a position in LDUR in Q1 2020 and held it in 13 quarters. The position peaked at $516K in Q3 2020. 149 funds tracked by Wall St. Rank hold LDUR as of Q2 2023.

Addison Capital reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Addison Capital sold 2,850 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2023, an estimated $270K.
Addison Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2020 and held it in 13 quarters.
Addison Capital's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $516K in Q3 2020.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2023.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.