Baker Ellis Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Baker Ellis Asset 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	–	Sell	-30,674	Closed	-$2.89M	–	217
2022 Q4	$2.89M	Sell	30,674 -4,060	-12%	-$382K	0.56%	51
2022 Q3	$3.29M	Sell	34,734 -300	-0.9%	-$28.7K	0.72%	45
2022 Q2	$3.36M	Buy	35,034 +3,462	+11%	+$335K	0.7%	48
2022 Q1	$3.08M	Buy	31,572 +2,445	+8%	+$243K	0.55%	54
2021 Q4	$2.93M	Buy	29,127 +1,993	+7%	+$202K	0.52%	57
2021 Q3	$2.75M	Buy	+27,134	New	+$2.76M	0.53%	56

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

Baker Ellis Asset Management's LDUR Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2023, closing a stake of 30,674 shares — an estimated $2.89M sold.

Baker Ellis Asset Management first reported a position in LDUR in Q3 2021 and held it in 6 quarters. The position peaked at $3.36M in Q2 2022. 160 funds tracked by Wall St. Rank hold LDUR as of Q1 2023.

Baker Ellis Asset Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 30,674 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2023, an estimated $2.89M.
Baker Ellis Asset Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021 and held it in 6 quarters.
Baker Ellis Asset Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $3.36M in Q2 2022.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.