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

TrinityPoint Wealth’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 Q3	–	Sell	-7,995	Closed	-$749K	–	298
2023 Q2	$749K	Buy	7,995 +373	+5%	+$35.2K	0.15%	139
2023 Q1	$723K	Buy	7,622 +40	+0.5%	+$3.78K	0.15%	137
2022 Q4	$715K	Sell	7,582 -1,609	-18%	-$151K	0.16%	136
2022 Q3	$870K	Buy	9,191 +673	+8%	+$64.3K	0.2%	118
2022 Q2	$818K	Buy	8,518 +2,202	+35%	+$213K	0.18%	117
2022 Q1	$616K	Buy	+6,316	New	+$628K	0.11%	155

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

TrinityPoint Wealth's LDUR Position: Q3 2023 in Review

TrinityPoint Wealth sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2023, closing a stake of 7,995 shares — an estimated $749K sold.

TrinityPoint Wealth first reported a position in LDUR in Q1 2022 and held it in 6 quarters. The position peaked at $870K in Q3 2022. 153 funds tracked by Wall St. Rank hold LDUR as of Q3 2023.

TrinityPoint Wealth reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
TrinityPoint Wealth sold 7,995 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2023, an estimated $749K.
TrinityPoint Wealth first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022 and held it in 6 quarters.
TrinityPoint Wealth's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $870K in Q3 2022.
153 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2023.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.