Elwood & Goetz Wealth Advisory Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Elwood & Goetz Wealth Advisory 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
2024 Q3	–	Sell	-2,666	Closed	-$252K	–	106
2024 Q2	$252K	Sell	2,666 -206,219	-99%	-$19.5M	0.07%	66
2024 Q1	$19.8M	Sell	208,885 -255,016	-55%	-$24.2M	4.81%	7
2023 Q4	$44M	Sell	463,901 -5,835	-1%	-$548K	9.29%	3
2023 Q3	$44M	Buy	469,736 +15,587	+3%	+$1.46M	10.21%	3
2023 Q2	$42.6M	Buy	454,149 +2,543	+0.6%	+$240K	9.7%	3
2023 Q1	$42.9M	Buy	451,606 +133,066	+42%	+$12.6M	10.23%	3
2022 Q4	$30M	Buy	318,540 +1,810	+0.6%	+$170K	9.15%	3
2022 Q3	$30M	Buy	316,730 +37,905	+14%	+$3.62M	10.13%	2
2022 Q2	$26.8M	Sell	278,825 -68,496	-20%	-$6.64M	8.95%	3
2022 Q1	$33.9M	Buy	+347,321	New	+$34.5M	10.51%	2

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

Elwood & Goetz Wealth Advisory Group's LDUR Position: Q3 2024 in Review

Elwood & Goetz Wealth Advisory Group sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2024, closing a stake of 2,666 shares — an estimated $252K sold.

Elwood & Goetz Wealth Advisory Group first reported a position in LDUR in Q1 2022 and held it in 10 quarters. The position peaked at $44M in Q3 2023. 149 funds tracked by Wall St. Rank hold LDUR as of Q3 2024.

Elwood & Goetz Wealth Advisory Group reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Elwood & Goetz Wealth Advisory Group sold 2,666 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2024, an estimated $252K.
Elwood & Goetz Wealth Advisory Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022 and held it in 10 quarters.
Elwood & Goetz Wealth Advisory Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $44M in Q3 2023.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2024.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.