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Boenning & Scattergood’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-2,290
Closed -$217K – 413
2022
Q3 		$217K Buy
2,290
+8
+0.4% +$765 0.04% 343
2022
Q2 		$219K Buy
+2,282
New +$221K 0.04% 345

Other funds holding LDUR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Boenning & Scattergood's LDUR Position: Q4 2022 in Review

Boenning & Scattergood sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 2,290 shares — an estimated $217K sold.

Boenning & Scattergood first reported a position in LDUR in Q2 2022 and held it in 2 quarters. The position peaked at $219K in Q2 2022. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

  • Boenning & Scattergood reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 2,290 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $217K.
  • Boenning & Scattergood first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and held it in 2 quarters.
  • Boenning & Scattergood's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $219K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.