Benjamin F. Edwards & Company’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$26K	Hold	274	–	–	﹤0.01%	1481
2024 Q1	$26K	Buy	274 +21	+8%	+$1.99K	﹤0.01%	1463
2023 Q4	$24K	Hold	253	–	–	﹤0.01%	1444
2023 Q3	$24K	Hold	253	–	–	﹤0.01%	1217
2023 Q2	$24K	Buy	+253	New	+$23.9K	﹤0.01%	1233
2022 Q1	–	Sell	-150	Closed	-$15K	–	1794
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	1300
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	1298
2021 Q2	$15K	Buy	+150	New	+$15.3K	﹤0.01%	1284
2019 Q3	–	Sell	-44	Closed	-$4K	–	1912
2019 Q2	$4K	Hold	44	–	–	﹤0.01%	1682
2019 Q1	$4K	Hold	44	–	–	﹤0.01%	1535
2018 Q4	$4K	Hold	44	–	–	﹤0.01%	1513
2018 Q3	$4K	Hold	44	–	–	﹤0.01%	1446
2018 Q2	$4K	Buy	+44	New	+$4.38K	﹤0.01%	1448

Other funds holding LDUR

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's LDUR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q2 2024 at 274 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Benjamin F. Edwards & Company first reported a position in LDUR in Q2 2018 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold LDUR as of Q2 2024.

Benjamin F. Edwards & Company held 274 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $26K as of Q2 2024.
Benjamin F. Edwards & Company left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q2 2024.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1481 holding.
Benjamin F. Edwards & Company first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2018 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.