AJ Wealth Strategies’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

AJ Wealth Strategies’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	$887K	Hold	9,460	–	–	0.04%	139
2023 Q1	$898K	Sell	9,460 -2,137	-18%	-$202K	0.05%	134
2022 Q4	$1.09M	Sell	11,597 -3,778	-25%	-$355K	0.06%	129
2022 Q3	$1.46M	Sell	15,375 -54,557	-78%	-$5.22M	0.08%	102
2022 Q2	$6.71M	Sell	69,932 -53,316	-43%	-$5.17M	0.35%	35
2022 Q1	$12M	Buy	123,248 +11,484	+10%	+$1.14M	0.59%	30
2021 Q4	$11.2M	Buy	111,764 +4,704	+4%	+$476K	0.53%	30
2021 Q3	$10.9M	Buy	107,060 +43,330	+68%	+$4.41M	0.59%	26
2021 Q2	$6.48M	Buy	63,730 +18,983	+42%	+$1.93M	0.39%	34
2021 Q1	$4.56M	Buy	44,747 +19,282	+76%	+$1.97M	0.32%	35
2020 Q4	$2.6M	Buy	25,465 +3,500	+16%	+$357K	0.23%	49
2020 Q3	$2.24M	Sell	21,965 -632	-3%	-$64.5K	0.23%	47
2020 Q2	$2.3M	Buy	22,597 +2,505	+12%	+$251K	0.26%	46
2020 Q1	$1.99M	Buy	20,092 +575	+3%	+$57.3K	0.27%	40
2019 Q4	$1.95M	Sell	19,517 -699	-3%	-$69.9K	0.23%	42
2019 Q3	$2.03M	Sell	20,216 -13,822	-41%	-$1.39M	0.27%	36
2019 Q2	$3.41M	Buy	34,038 +25,988	+323%	+$2.59M	0.5%	25
2019 Q1	$803K	Buy	+8,050	New	+$799K	0.13%	55

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 $1.62B AUM 17.7% 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

AJ Wealth Strategies's LDUR Position: Q2 2023 in Review

AJ Wealth Strategies held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q2 2023 at 9,460 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #139.

AJ Wealth Strategies first reported a position in LDUR in Q1 2019 and has held it in 18 quarters since. The position peaked at $12M in Q1 2022. 149 funds tracked by Wall St. Rank hold LDUR as of Q2 2023.

AJ Wealth Strategies held 9,460 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $887K as of Q2 2023.
AJ Wealth Strategies left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q2 2023.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #139 holding.
AJ Wealth Strategies first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019 and has held it in 18 quarters since.
AJ Wealth Strategies's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $12M in Q1 2022.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.