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

Old Mission Capital’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 Q3	–	Sell	-2,477	Closed	-$238K	–	1186
2022 Q2	$238K	Sell	2,477 -346	-12%	-$33.5K	0.01%	1060
2022 Q1	$275K	Sell	2,823 -5,854	-67%	-$582K	0.01%	926
2021 Q4	$873K	Buy	8,677 +1,176	+16%	+$119K	0.04%	469
2021 Q3	$764K	Buy	7,501 +1,769	+31%	+$180K	0.03%	466
2021 Q2	$583K	Buy	5,732 +3,701	+182%	+$377K	0.02%	596
2021 Q1	$207K	Buy	+2,031	New	+$207K	0.01%	682

Other funds holding LDUR

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

HHGA

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

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

EGWAG

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

TCM

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

Old Mission Capital's LDUR Position: Q3 2022 in Review

Old Mission Capital sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2022, closing a stake of 2,477 shares — an estimated $238K sold.

Old Mission Capital first reported a position in LDUR in Q1 2021 and held it in 6 quarters. The position peaked at $873K in Q4 2021. 160 funds tracked by Wall St. Rank hold LDUR as of Q3 2022.

Old Mission Capital reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 2,477 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2022, an estimated $238K.
Old Mission Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021 and held it in 6 quarters.
Old Mission Capital's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $873K in Q4 2021.
160 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.