CFG
LDUR icon

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

Cooper Financial Group’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
2023
Q2 		– Sell
-15,060
Closed -$1.43M – 323
2023
Q1 		$1.43M Buy
15,060
+1,154
+8% +$109K 0.39% 61
2022
Q4 		$1.31M Buy
13,906
+2,999
+27% +$282K 0.4% 62
2022
Q3 		$1.03M Buy
10,907
+1,698
+18% +$162K 0.37% 70
2022
Q2 		$884K Buy
9,209
+472
+5% +$45.7K 0.32% 82
2022
Q1 		$852K Sell
8,737
-5,923
-40% -$588K 0.32% 68
2021
Q4 		$1.48M Buy
14,660
+65
+0.4% +$6.58K 0.56% 44
2021
Q3 		$1.49M Sell
14,595
-516
-3% -$52.5K 0.31% 55
2021
Q2 		$1.54M Buy
15,111
+259
+2% +$26.4K 0.31% 50
2021
Q1 		$1.51M Buy
14,852
+366
+3% +$37.4K 0.34% 49
2020
Q4 		$1.48M Buy
14,486
+24
+0.2% +$2.45K 0.3% 56
2020
Q3 		$1.48M Sell
14,462
-24,838
-63% -$2.53M 0.43% 42
2020
Q2 		$4.01M Buy
39,300
+8,157
+26% +$817K 1.3% 20
2020
Q1 		$3.08M Buy
31,143
+4,297
+16% +$428K 1.29% 17
2019
Q4 		$2.68M Buy
26,846
+2,231
+9% +$223K 1.07% 18
2019
Q3 		$2.47M Buy
24,615
+2,371
+11% +$238K 1.11% 20
2019
Q2 		$2.23M Buy
22,244
+1,657
+8% +$165K 1.08% 21
2019
Q1 		$2.05M Buy
20,587
+17,320
+530% +$1.72M 1.13% 21
2018
Q4 		$323K Buy
+3,267
New +$324K 0.22% 69

Other funds holding LDUR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooper Financial Group's LDUR Position: Q2 2023 in Review

Cooper Financial Group sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2023, closing a stake of 15,060 shares — an estimated $1.43M sold.

Cooper Financial Group first reported a position in LDUR in Q4 2018 and held it in 18 quarters. The position peaked at $4.01M in Q2 2020. 148 funds tracked by Wall St. Rank hold LDUR as of Q2 2023.

  • Cooper Financial Group reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Cooper Financial Group sold 15,060 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2023, an estimated $1.43M.
  • Cooper Financial Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018 and held it in 18 quarters.
  • Cooper Financial Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $4.01M in Q2 2020.
  • 148 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2023.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.