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

Trek Financial’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 Q4	–	Sell	-28,042	Closed	-$2.69M	–	442
2024 Q3	$2.69M	Buy	+28,042	New	+$2.67M	0.2%	119

Other funds holding LDUR

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 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

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

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

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's LDUR Position: Q4 2024 in Review

Trek Financial sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2024, closing a stake of 28,042 shares — an estimated $2.69M sold.

Trek Financial first reported a position in LDUR in Q3 2024 and held it in 1 quarter. The position peaked at $2.69M in Q3 2024. 158 funds tracked by Wall St. Rank hold LDUR as of Q4 2024.

Trek Financial reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 28,042 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2024, an estimated $2.69M.
Trek Financial first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2024 and held it in 1 quarter.
Trek Financial's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.69M in Q3 2024.
158 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.