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

TrustCore Financial Services’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
2018 Q4	–	Sell	-219	Closed	-$22K	–	623
2018 Q3	$22K	Buy	219 +2	+0.9%	+$199	0.01%	436
2018 Q2	$22K	Buy	217 +2	+0.9%	+$199	0.01%	425
2018 Q1	$22K	Buy	215 +1	+0.5%	+$100	0.01%	392
2017 Q4	$21K	Buy	+214	New	+$21.6K	0.01%	392

Other funds holding LDUR

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HCM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrustCore Financial Services's LDUR Position: Q4 2018 in Review

TrustCore Financial Services sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2018, closing a stake of 219 shares — an estimated $22K sold.

TrustCore Financial Services first reported a position in LDUR in Q4 2017 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 53 funds tracked by Wall St. Rank hold LDUR as of Q4 2018.

TrustCore Financial Services reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 219 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2018, an estimated $22K.
TrustCore Financial Services first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2017 and held it in 4 quarters.
TrustCore Financial Services's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $22K in Q3 2018.
53 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.