Peapack-Gladstone Financial Corp’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Peapack-Gladstone Financial Corp’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 Q4	–	Sell	-2,650	Closed	-$251K	–	696
2022 Q3	$251K	Sell	2,650 -2,300	-46%	-$220K	0.01%	576
2022 Q2	$475K	Sell	4,950 -350	-7%	-$33.9K	0.01%	445
2022 Q1	$517K	Buy	5,300 +3,100	+141%	+$308K	0.01%	468
2021 Q4	$221K	Sell	2,200 -2,175	-50%	-$220K	﹤0.01%	622
2021 Q3	$445K	Buy	+4,375	New	+$445K	0.01%	480

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

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

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

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

TCM

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

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

EGWAG

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

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

Peapack-Gladstone Financial Corp's LDUR Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 2,650 shares — an estimated $251K sold.

Peapack-Gladstone Financial Corp first reported a position in LDUR in Q3 2021 and held it in 5 quarters. The position peaked at $517K in Q1 2022. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

Peapack-Gladstone Financial Corp reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 2,650 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $251K.
Peapack-Gladstone Financial Corp first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $517K in Q1 2022.
162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.