FinTrust Capital Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

FinTrust Capital Advisors’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	$193K	Hold	2,010	–	–	0.03%	318
2024 Q2	$190K	Sell	2,010 -1,057	-34%	-$99.8K	0.03%	300
2024 Q1	$291K	Sell	3,067 -1,711	-36%	-$162K	0.06%	233
2023 Q4	$453K	Hold	4,778	–	–	0.09%	175
2023 Q3	$448K	Sell	4,778 -1,142	-19%	-$107K	0.1%	166
2023 Q2	$558K	Hold	5,920	–	–	0.13%	156
2023 Q1	$558K	Hold	5,920	–	–	0.14%	153
2022 Q4	$558K	Sell	5,920 -1,414	-19%	-$133K	0.13%	152
2022 Q3	$688K	Sell	7,334 -2,379	-24%	-$227K	0.18%	130
2022 Q2	$931K	Sell	9,713 -1,209	-11%	-$117K	0.23%	101
2022 Q1	$1.06M	Buy	10,922 +494	+5%	+$49.1K	0.24%	90
2021 Q4	$1.05M	Buy	10,428 +2,413	+30%	+$244K	0.25%	89
2021 Q3	$816K	Sell	8,015 -1,870	-19%	-$190K	0.22%	97
2021 Q2	$1M	Sell	9,885 -520	-5%	-$53K	0.26%	81
2021 Q1	$1.06M	Sell	10,405 -40	-0.4%	-$4.08K	0.31%	72
2020 Q4	$1.07M	Buy	+10,445	New	+$1.07M	0.34%	70

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

FinTrust Capital Advisors's LDUR Position: Q3 2024 in Review

FinTrust Capital Advisors held its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) position steady in Q3 2024 at 2,010 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #318.

FinTrust Capital Advisors first reported a position in LDUR in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2020. 149 funds tracked by Wall St. Rank hold LDUR as of Q3 2024.

FinTrust Capital Advisors held 2,010 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $193K as of Q3 2024.
FinTrust Capital Advisors left its PIMCO Enhanced Low Duration Active Exchange-Traded Fund share count unchanged in Q3 2024.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #318 holding.
FinTrust Capital Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 16 quarters since.
FinTrust Capital Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.07M in Q4 2020.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.