Allegis Investment Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-400	Closed	-$40K	–	598
2015 Q4	$40K	Buy	+400	New	+$40.3K	0.02%	382

Other funds holding LDUR

LTFS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allegis Investment Advisors's LDUR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2016, closing a stake of 400 shares — an estimated $40K sold.

Allegis Investment Advisors first reported a position in LDUR in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 21 funds tracked by Wall St. Rank hold LDUR as of Q1 2016.

Allegis Investment Advisors reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 400 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2016, an estimated $40K.
Allegis Investment Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $40K in Q4 2015.
21 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.