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

Antonetti 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
2023 Q3	$6.38M	Sell	68,048 -163	-0.2%	-$15.3K	9.96%	2
2023 Q2	$6.39M	Sell	68,211 -440	-0.6%	-$41.6K	9.21%	2
2023 Q1	$6.51M	Sell	68,651 -72	-0.1%	-$6.8K	9.46%	2
2022 Q4	$6.48M	Sell	68,723 -59,193	-46%	-$5.56M	8.86%	2
2022 Q3	$12.1M	Buy	127,916 +350	+0.3%	+$33.5K	13.95%	2
2022 Q2	$12.2M	Buy	127,566 +1,951	+2%	+$189K	12.86%	2
2022 Q1	$12.3M	Buy	125,615 +11,183	+10%	+$1.11M	11.52%	2
2021 Q4	$11.5M	Buy	114,432 +3,449	+3%	+$349K	9.01%	2
2021 Q3	$11.3M	Buy	+110,983	New	+$11.3M	9.21%	2

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

Jane Street New York $777B AUM 61.18% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

Antonetti Capital Management's LDUR Position: Q3 2023 in Review

Antonetti Capital Management reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 0.24% in Q3 2023, selling an estimated $15.3K and leaving 68,048 shares worth $6.38M. The position accounts for 9.96% of the portfolio, ranked #2.

Antonetti Capital Management first reported a position in LDUR in Q3 2021 and has held it in 9 quarters since. The position peaked at $12.3M in Q1 2022. 153 funds tracked by Wall St. Rank hold LDUR as of Q3 2023.

Antonetti Capital Management held 68,048 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $6.38M as of Q3 2023.
Antonetti Capital Management sold 163 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2023, an estimated $15.3K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 9.96% of Antonetti Capital Management's portfolio in Q3 2023, its #2 holding.
Antonetti Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $12.3M in Q1 2022.
153 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.