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

Kathmere Capital 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
Q2 		– Sell
-3,860
Closed -$366K – 349
2024
Q1 		$366K Sell
3,860
-2,275
-37% -$216K 0.04% 202
2023
Q4 		$581K Sell
6,135
-235,648
-97% -$22.1M 0.08% 134
2023
Q3 		$22.7M Buy
241,783
+18,669
+8% +$1.75M 3.36% 9
2023
Q2 		$20.9M Buy
223,114
+12,936
+6% +$1.22M 3.25% 9
2023
Q1 		$19.9M Buy
210,178
+16,011
+8% +$1.51M 3.27% 9
2022
Q4 		$18.3M Buy
194,167
+5,436
+3% +$511K 3.23% 9
2022
Q3 		$17.9M Buy
188,731
+24,355
+15% +$2.33M 3.56% 7
2022
Q2 		$15.8M Buy
164,376
+5,136
+3% +$498K 2.91% 11
2022
Q1 		$15.5M Buy
159,240
+4,933
+3% +$490K 2.64% 15
2021
Q4 		$15.5M Buy
154,307
+1,384
+0.9% +$140K 2.7% 13
2021
Q3 		$15.6M Sell
152,923
-64
-0% -$6.51K 2.82% 10
2021
Q2 		$15.6M Sell
152,987
-8,779
-5% -$894K 2.99% 10
2021
Q1 		$16.5M Sell
161,766
-6,839
-4% -$698K 3.26% 7
2020
Q4 		$17.2M Buy
168,605
+133,388
+379% +$13.6M 3.7% 5
2020
Q3 		$3.6M Buy
35,217
+25,555
+264% +$2.61M 0.89% 25
2020
Q2 		$985K Buy
+9,662
New +$968K 0.29% 37

Other funds holding LDUR

Carson Wealth (CWM LLC)
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kathmere Capital Management's LDUR Position: Q2 2024 in Review

Kathmere Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2024, closing a stake of 3,860 shares — an estimated $366K sold.

Kathmere Capital Management first reported a position in LDUR in Q2 2020 and held it in 16 quarters. The position peaked at $22.7M in Q3 2023. 153 funds tracked by Wall St. Rank hold LDUR as of Q2 2024.

  • Kathmere Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Kathmere Capital Management sold 3,860 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2024, an estimated $366K.
  • Kathmere Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2020 and held it in 16 quarters.
  • Kathmere Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $22.7M in Q3 2023.
  • 153 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2024.

Based on Kathmere Capital Management's 13F filing for Q2 2024, filed 1 Jul 2024.