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

Brookstone 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
2024 Q3	–	Sell	-15,082	Closed	-$1.43M	–	1022
2024 Q2	$1.43M	Buy	+15,082	New	+$1.42M	0.02%	426
2023 Q2	–	Sell	-13,991	Closed	-$1.32M	–	851
2023 Q1	$1.32M	Sell	13,991 -4,486	-24%	-$424K	0.03%	397
2022 Q4	$1.74M	Sell	18,477 -11,739	-39%	-$1.1M	0.04%	332
2022 Q3	$2.85M	Sell	30,216 -1,670	-5%	-$160K	0.07%	230
2022 Q2	$3.06M	Sell	31,886 -1,971	-6%	-$191K	0.07%	228
2022 Q1	$3.29M	Buy	+33,857	New	+$3.36M	0.06%	235
2021 Q3	–	Sell	-2,057	Closed	-$209K	–	762
2021 Q2	$209K	Sell	2,057 -4,795	-70%	-$488K	﹤0.01%	675
2021 Q1	$699K	Buy	+6,852	New	+$700K	0.03%	300

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 $2.26B AUM 13.25% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

OCFG

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Brookstone Capital Management's LDUR Position: Q3 2024 in Review

Brookstone Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2024, closing a stake of 15,082 shares — an estimated $1.43M sold.

Brookstone Capital Management first reported a position in LDUR in Q1 2021 and held it in 8 quarters. The position peaked at $3.29M in Q1 2022. 149 funds tracked by Wall St. Rank hold LDUR as of Q3 2024.

Brookstone Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Brookstone Capital Management sold 15,082 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2024, an estimated $1.43M.
Brookstone Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and held it in 8 quarters.
Brookstone Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $3.29M in Q1 2022.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.