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

AlphaStar Capital Management’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 Q3	–	Sell	-7,713	Closed	-$741K	–	338
2022 Q2	$741K	Sell	7,713 -7,520	-49%	-$729K	0.07%	185
2022 Q1	$1.49M	Sell	15,233 -63,480	-81%	-$6.31M	0.12%	131
2021 Q4	$7.91M	Sell	78,713 -1,573	-2%	-$159K	0.63%	32
2021 Q3	$8.14M	Buy	80,286 +9,199	+13%	+$936K	0.55%	40
2021 Q2	$7.23M	Sell	71,087 -2,008	-3%	-$205K	0.93%	19
2021 Q1	$7.45M	Buy	73,095 +8,126	+13%	+$830K	1.16%	16
2020 Q4	$6.64M	Buy	64,969 +4,499	+7%	+$459K	1.13%	16
2020 Q3	$6.17M	Buy	60,470 +14,168	+31%	+$1.44M	1.24%	18
2020 Q2	$4.72M	Buy	46,302 +1,953	+4%	+$196K	1.01%	20
2020 Q1	$4.41M	Buy	44,349 +13,354	+43%	+$1.33M	1.04%	12
2019 Q4	$3.09M	Buy	30,995 +400	+1%	+$40K	0.67%	35
2019 Q3	$3.07M	Buy	+30,595	New	+$3.07M	0.73%	26

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 $2.31B AUM 21.64% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AlphaStar Capital Management's LDUR Position: Q3 2022 in Review

AlphaStar Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2022, closing a stake of 7,713 shares — an estimated $741K sold.

AlphaStar Capital Management first reported a position in LDUR in Q3 2019 and held it in 12 quarters. The position peaked at $8.14M in Q3 2021. 160 funds tracked by Wall St. Rank hold LDUR as of Q3 2022.

AlphaStar Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 7,713 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2022, an estimated $741K.
AlphaStar Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2019 and held it in 12 quarters.
AlphaStar Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $8.14M in Q3 2021.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.