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

Andesa Financial 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
2023 Q1	$883K	Buy	18,614 +12,466	+203%	+$1.18M	0.45%	57
2022 Q4	$580K	Buy	6,148 +2,256	+58%	+$212K	0.32%	78
2022 Q3	$370K	Buy	+3,892	New	+$372K	0.13%	109

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

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

EGWAG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TCM

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

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

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

Andesa Financial Management's LDUR Position: Q1 2023 in Review

Andesa Financial Management increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 203% in Q1 2023, buying an estimated $1.18M and bringing the position to 18,614 shares worth $883K. The position accounts for 0.45% of the portfolio, ranked #57.

Andesa Financial Management first reported a position in LDUR in Q3 2022 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold LDUR as of Q1 2023.

Andesa Financial Management held 18,614 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $883K as of Q1 2023.
Andesa Financial Management bought 12,466 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2023, an estimated $1.18M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.45% of Andesa Financial Management's portfolio in Q1 2023, its #57 holding.
Andesa Financial Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022 and has held it in 3 quarters since.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.