Concourse Financial Group Securities’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-45	Closed	-$4.25K	–	2350
2024 Q1	$4.27K	Hold	45	–	–	﹤0.01%	1915
2023 Q4	$4.28K	Hold	45	–	–	﹤0.01%	1885
2023 Q3	$4.22K	Hold	45	–	–	﹤0.01%	1860
2023 Q2	$4.22K	Hold	45	–	–	﹤0.01%	1876
2023 Q1	$4.27K	Sell	45 -5	-10%	-$473	﹤0.01%	1910
2022 Q4	$4.72K	Hold	50	–	–	﹤0.01%	1867
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	1645
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	1842
2022 Q1	$5K	Buy	+50	New	+$4.97K	﹤0.01%	1860

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 $1.11B 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's LDUR Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2024, closing a stake of 45 shares — an estimated $4.25K sold.

Concourse Financial Group Securities first reported a position in LDUR in Q1 2022 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 153 funds tracked by Wall St. Rank hold LDUR as of Q2 2024.

Concourse Financial Group Securities reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 45 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2024, an estimated $4.25K.
Concourse Financial Group Securities first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022 and held it in 9 quarters.
Concourse Financial Group Securities's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $5K in Q3 2022.
153 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.