Arbor Trust Wealth Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Arbor Trust Wealth 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
2023 Q4	–	Sell	-2,204	Closed	-$207K	–	97
2023 Q3	$207K	Sell	2,204 -740	-25%	-$69.3K	0.14%	86
2023 Q2	$276K	Sell	2,944 -1,147	-28%	-$108K	0.18%	78
2023 Q1	$388K	Sell	4,091 -1,928	-32%	-$182K	0.26%	65
2022 Q4	$569K	Sell	6,019 -1,145	-16%	-$108K	0.39%	51
2022 Q3	$678K	Sell	7,164 -682	-9%	-$65.2K	0.52%	45
2022 Q2	$753K	Sell	7,846 -2,017	-20%	-$195K	0.53%	48
2022 Q1	$962K	Sell	9,863 -3,855	-28%	-$383K	0.58%	45
2021 Q4	$1.38M	Buy	13,718 +887	+7%	+$89.7K	0.8%	39
2021 Q3	$1.31M	Sell	12,831 -1,789	-12%	-$182K	0.82%	39
2021 Q2	$1.49M	Sell	14,620 -5,207	-26%	-$530K	0.93%	34
2021 Q1	$2.02M	Sell	19,827 -11,545	-37%	-$1.18M	1.35%	23
2020 Q4	$3.21M	Sell	31,372 -2,253	-7%	-$230K	2.33%	12
2020 Q3	$3.44M	Sell	33,625 -1,371	-4%	-$140K	2.97%	9
2020 Q2	$3.57M	Sell	34,996 -1,230	-3%	-$123K	3.22%	9
2020 Q1	$3.59M	Buy	36,226 +2,227	+7%	+$222K	3.79%	9
2019 Q4	$3.4M	Buy	+33,999	New	+$3.4M	2.91%	10

Other funds holding LDUR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 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

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

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

Arbor Trust Wealth Advisors's LDUR Position: Q4 2023 in Review

Arbor Trust Wealth Advisors sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2023, closing a stake of 2,204 shares — an estimated $207K sold.

Arbor Trust Wealth Advisors first reported a position in LDUR in Q4 2019 and held it in 16 quarters. The position peaked at $3.59M in Q1 2020. 160 funds tracked by Wall St. Rank hold LDUR as of Q4 2023.

Arbor Trust Wealth Advisors reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Arbor Trust Wealth Advisors sold 2,204 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2023, an estimated $207K.
Arbor Trust Wealth Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2019 and held it in 16 quarters.
Arbor Trust Wealth Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $3.59M in Q1 2020.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2023.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.