Advisor Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Advisor Group’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
2019 Q4	$18M	Buy	180,830 +13,574	+8%	+$1.36M	0.12%	153
2019 Q3	$16.8M	Buy	167,256 +154,721	+1,234%	+$15.5M	0.12%	151
2019 Q2	$1.26M	Buy	12,535 +5,100	+69%	+$509K	0.01%	984
2019 Q1	$742K	Sell	7,435 -1,601	-18%	-$159K	0.01%	1319
2018 Q4	$893K	Sell	9,036 -654	-7%	-$64.9K	0.01%	1002
2018 Q3	$966K	Sell	9,690 -4,198	-30%	-$418K	0.01%	1001
2018 Q2	$1.38M	Buy	13,888 +1,860	+15%	+$185K	0.02%	711
2018 Q1	$1.2M	Buy	12,028 +10,920	+986%	+$1.09M	0.02%	765
2017 Q4	$111K	Hold	1,108	–	–	﹤0.01%	2489
2017 Q3	$112K	Buy	1,108 +715	+182%	+$72.2K	﹤0.01%	2304
2017 Q2	$40K	Buy	+393	New	+$39.7K	﹤0.01%	2992
2017 Q1	–	Sell	-48	Closed	-$5K	–	4744
2016 Q4	$5K	Buy	+48	New	+$4.83K	﹤0.01%	3936

Other funds holding LDUR

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's LDUR Position: Q4 2019 in Review

Advisor Group increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 8.1% in Q4 2019, buying an estimated $1.36M and bringing the position to 180,830 shares worth $18M. The position accounts for 0.12% of the portfolio, ranked #153.

Advisor Group first reported a position in LDUR in Q4 2016 and has held it in 12 quarters since. 69 funds tracked by Wall St. Rank hold LDUR as of Q4 2019.

Advisor Group held 180,830 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $18M as of Q4 2019.
Advisor Group bought 13,574 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2019, an estimated $1.36M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.12% of Advisor Group's portfolio in Q4 2019, its #153 holding.
Advisor Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2016 and has held it in 12 quarters since.
69 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.