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Compass Ion Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Compass Ion 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
2021
Q3 		– Sell
-2,462
Closed -$250K – 93
2021
Q2 		$250K Buy
2,462
+5
+0.2% +$509 0.1% 72
2021
Q1 		$251K Buy
2,457
+9
+0.4% +$919 0.1% 74
2020
Q4 		$250K Buy
+2,448
New +$250K 0.1% 70

Other funds holding LDUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Compass Ion Advisors's LDUR Position: Q3 2021 in Review

Compass Ion Advisors sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2021, closing a stake of 2,462 shares — an estimated $250K sold.

Compass Ion Advisors first reported a position in LDUR in Q4 2020 and held it in 3 quarters. The position peaked at $251K in Q1 2021. 126 funds tracked by Wall St. Rank hold LDUR as of Q3 2021.

  • Compass Ion Advisors reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
  • Compass Ion Advisors sold 2,462 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2021, an estimated $250K.
  • Compass Ion Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and held it in 3 quarters.
  • Compass Ion Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $251K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2021.

Based on Compass Ion Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.