WhitTier Trust Company’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

WhitTier Trust Company’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	-315	Closed	-$30K	–	1201
2022 Q3	$30K	Hold	315	–	–	﹤0.01%	748
2022 Q2	$30K	Sell	315 -665	-68%	-$64.4K	﹤0.01%	757
2022 Q1	$96K	Hold	980	–	–	﹤0.01%	577
2021 Q4	$99K	Hold	980	–	–	﹤0.01%	574
2021 Q3	$100K	Hold	980	–	–	﹤0.01%	557
2021 Q2	$100K	Hold	980	–	–	﹤0.01%	544
2021 Q1	$100K	Buy	980 +60	+7%	+$6.13K	﹤0.01%	525
2020 Q4	$94K	Hold	920	–	–	﹤0.01%	514
2020 Q3	$94K	Buy	+920	New	+$93.8K	0.01%	512

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

WhitTier Trust Company's LDUR Position: Q4 2022 in Review

WhitTier Trust Company sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 315 shares — an estimated $30K sold.

WhitTier Trust Company first reported a position in LDUR in Q3 2020 and held it in 9 quarters. The position peaked at $100K in Q3 2021. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

WhitTier Trust Company reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
WhitTier Trust Company sold 315 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $30K.
WhitTier Trust Company first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
WhitTier Trust Company's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $100K in Q3 2021.
162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.