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Fountainhead AM’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Fountainhead AM’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
Q1 		– Sell
-2,791
Closed -$263K – 83
2022
Q4 		$263K Buy
2,791
+18
+0.6% +$1.69K 0.12% 52
2022
Q3 		$263K Buy
+2,773
New +$265K 0.13% 54

Other funds holding LDUR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fountainhead AM's LDUR Position: Q1 2023 in Review

Fountainhead AM sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2023, closing a stake of 2,791 shares — an estimated $263K sold.

Fountainhead AM first reported a position in LDUR in Q3 2022 and held it in 2 quarters. The position peaked at $263K in Q4 2022. 159 funds tracked by Wall St. Rank hold LDUR as of Q1 2023.

  • Fountainhead AM reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Fountainhead AM sold 2,791 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2023, an estimated $263K.
  • Fountainhead AM first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022 and held it in 2 quarters.
  • Fountainhead AM's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $263K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2023.

Based on Fountainhead AM's 13F filing for Q1 2023, filed 12 May 2023.