D.A. Davidson & Co’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

D.A. Davidson & Co’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
2016 Q3	–	Sell	-50	Closed	-$5K	–	2432
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	2121
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	2079
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	2053
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	2001
2015 Q2	$5K	Buy	+50	New	+$5.09K	﹤0.01%	2007

Other funds holding LDUR

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

D.A. Davidson & Co's LDUR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2016, closing a stake of 50 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in LDUR in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 24 funds tracked by Wall St. Rank hold LDUR as of Q3 2016.

D.A. Davidson & Co reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 50 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2016, an estimated $5K.
D.A. Davidson & Co first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015 and held it in 5 quarters.
D.A. Davidson & Co's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $5K in Q2 2016.
24 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.