Next Financial Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Next Financial Group’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
2021 Q4	$488K	Buy	4,853 +4	+0.1%	+$405	0.03%	557
2021 Q3	$494K	Buy	4,849 +152	+3%	+$15.5K	0.04%	473
2021 Q2	$478K	Buy	4,697 +61	+1%	+$6.21K	0.04%	482
2021 Q1	$473K	Buy	4,636 +260	+6%	+$26.5K	0.04%	448
2020 Q4	$447K	Buy	4,376 +845	+24%	+$86.2K	0.04%	414
2020 Q3	$361K	Buy	3,531 +1,251	+55%	+$128K	0.04%	441
2020 Q2	$232K	Buy	2,280 +133	+6%	+$13.3K	0.03%	485
2020 Q1	$213K	Buy	2,147 +939	+78%	+$93.6K	0.03%	513
2019 Q4	$121K	Buy	1,208 +908	+303%	+$90.8K	0.01%	875
2019 Q3	$30K	Hold	300	–	–	﹤0.01%	1304
2019 Q2	$30K	Buy	+300	New	+$29.9K	﹤0.01%	1329
2019 Q1	–	Sell	-300	Closed	-$30K	–	1900
2018 Q4	$30K	Buy	+300	New	+$29.8K	0.01%	966

Other funds holding LDUR

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

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

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

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

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

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

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

HCM

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Next Financial Group's LDUR Position: Q4 2021 in Review

Next Financial Group increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 0.08% in Q4 2021, buying an estimated $405 and bringing the position to 4,853 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #557.

Next Financial Group first reported a position in LDUR in Q4 2018 and has held it in 12 quarters since. The position peaked at $494K in Q3 2021. 144 funds tracked by Wall St. Rank hold LDUR as of Q4 2021.

Next Financial Group held 4,853 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $488K as of Q4 2021.
Next Financial Group bought 4 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2021, an estimated $405.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #557 holding.
Next Financial Group first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $494K in Q3 2021.
144 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.