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

Lionsbridge Wealth 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
2023 Q4	–	Sell	-55,088	Closed	-$5.16M	–	56
2023 Q3	$5.16M	Buy	55,088 +1	+0%	+$94	4.89%	4
2023 Q2	$5.16M	Buy	55,087 +1,279	+2%	+$121K	4.61%	3
2023 Q1	$5.11M	Sell	53,808 -3,518	-6%	-$333K	4.71%	5
2022 Q4	$5.4M	Buy	57,326 +44,818	+358%	+$4.21M	5.27%	5
2022 Q3	$1.18M	Buy	12,508 +577	+5%	+$55.2K	1.7%	15
2022 Q2	$1.15M	Buy	+11,931	New	+$1.16M	1.32%	21

Other funds holding LDUR

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

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

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

EGWAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lionsbridge Wealth Management's LDUR Position: Q4 2023 in Review

Lionsbridge Wealth Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2023, closing a stake of 55,088 shares — an estimated $5.16M sold.

Lionsbridge Wealth Management first reported a position in LDUR in Q2 2022 and held it in 6 quarters. The position peaked at $5.4M in Q4 2022. 160 funds tracked by Wall St. Rank hold LDUR as of Q4 2023.

Lionsbridge Wealth Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Lionsbridge Wealth Management sold 55,088 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2023, an estimated $5.16M.
Lionsbridge Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
Lionsbridge Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $5.4M in Q4 2022.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2023.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.