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

Almanack Investment Partners’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
2022 Q4	–	Sell	-4,860	Closed	-$461K	–	730
2022 Q3	$461K	Buy	4,860 +1,014	+26%	+$97K	0.09%	82
2022 Q2	$369K	Sell	3,846 -2,372	-38%	-$230K	0.04%	287
2022 Q1	$606K	Sell	6,218 -3,875	-38%	-$385K	0.05%	229
2021 Q4	$1.02M	Sell	10,093 -1,342	-12%	-$136K	0.08%	150
2021 Q3	$1.16M	Buy	11,435 +5,895	+106%	+$600K	0.1%	146
2021 Q2	$563K	Buy	5,540 +3,358	+154%	+$342K	0.05%	209
2021 Q1	$222K	Sell	2,182 -1,372	-39%	-$140K	0.02%	373
2020 Q4	$363K	Buy	+3,554	New	+$363K	0.04%	259

Other funds holding LDUR

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TCM

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

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

EGWAG

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

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

Almanack Investment Partners's LDUR Position: Q4 2022 in Review

Almanack Investment Partners sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 4,860 shares — an estimated $461K sold.

Almanack Investment Partners first reported a position in LDUR in Q4 2020 and held it in 8 quarters. The position peaked at $1.16M in Q3 2021. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

Almanack Investment Partners reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 4,860 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $461K.
Almanack Investment Partners first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and held it in 8 quarters.
Almanack Investment Partners's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.16M in Q3 2021.
162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.