Fernwood Investment Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Fernwood Investment Management’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 Q4	$665K	Hold	7,000	–	–	0.23%	86
2024 Q3	$672K	Hold	7,000	–	–	0.22%	96
2024 Q2	$663K	Hold	7,000	–	–	0.21%	93
2024 Q1	$664K	Hold	7,000	–	–	0.19%	103
2023 Q4	$663K	Sell	7,000 -3,000	-30%	-$282K	0.22%	99
2023 Q3	$937K	Hold	10,000	–	–	0.34%	80
2023 Q2	$937K	Hold	10,000	–	–	0.33%	81
2023 Q1	$949K	Hold	10,000	–	–	0.36%	82
2022 Q4	$943K	Hold	10,000	–	–	0.39%	74
2022 Q3	$947K	Hold	10,000	–	–	0.4%	68
2022 Q2	$960K	Hold	10,000	–	–	0.41%	72
2022 Q1	$975K	Hold	10,000	–	–	0.34%	81
2021 Q4	$1.01M	Hold	10,000	–	–	0.33%	89
2021 Q3	$1.02M	Hold	10,000	–	–	0.35%	85
2021 Q2	$1.02M	Hold	10,000	–	–	0.34%	86
2021 Q1	$1.02M	Hold	10,000	–	–	0.38%	80
2020 Q4	$1.02M	Buy	+10,000	New	+$1.02M	0.4%	75

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 $1.22B AUM 13.44% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's LDUR Position: Q4 2024 in Review

Fernwood Investment Management held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q4 2024 at 7,000 shares worth $665K. The position accounts for 0.23% of the portfolio, ranked #86.

Fernwood Investment Management first reported a position in LDUR in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2021. 158 funds tracked by Wall St. Rank hold LDUR as of Q4 2024.

Fernwood Investment Management held 7,000 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $665K as of Q4 2024.
Fernwood Investment Management left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q4 2024.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.23% of Fernwood Investment Management's portfolio in Q4 2024, its #86 holding.
Fernwood Investment Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 17 quarters since.
Fernwood Investment Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.02M in Q1 2021.
158 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.