Gladstone Institutional Advisory’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Gladstone Institutional Advisory’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
2022 Q1	–	Sell	-4,182	Closed	-$421K	–	737
2021 Q4	$421K	Sell	4,182 -358	-8%	-$36.2K	0.03%	417
2021 Q3	$462K	Sell	4,540 -9,774	-68%	-$994K	0.05%	353
2021 Q2	$1.46M	Buy	+14,314	New	+$1.46M	0.17%	138

Other funds holding LDUR

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

HCM

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Gladstone Institutional Advisory's LDUR Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2022, closing a stake of 4,182 shares — an estimated $421K sold.

Gladstone Institutional Advisory first reported a position in LDUR in Q2 2021 and held it in 3 quarters. The position peaked at $1.46M in Q2 2021. 143 funds tracked by Wall St. Rank hold LDUR as of Q1 2022.

Gladstone Institutional Advisory reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,182 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2022, an estimated $421K.
Gladstone Institutional Advisory first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.46M in Q2 2021.
143 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.