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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	1,080,808 +168,909	+19%	+$16.2M	4.58%	4
2025 Q4	$87.5M	Buy	911,899 +20,348	+2%	+$1.95M	3.66%	9
2025 Q3	$85.7M	Buy	891,551 +451,566	+103%	+$43.2M	3.72%	7
2025 Q2	$42.2M	Buy	439,985 +30,297	+7%	+$2.89M	2.59%	13
2025 Q1	$39.3M	Sell	409,688 -408,951	-50%	-$39.1M	2.68%	15
2024 Q4	$77.8M	Buy	818,639 +7,605	+0.9%	+$724K	5.91%	3
2024 Q3	$77.8M	Buy	811,034 +16,086	+2%	+$1.53M	6.11%	3
2024 Q2	$75.3M	Buy	794,948 +407,920	+105%	+$38.5M	6.21%	3
2024 Q1	$36.7M	Buy	387,028 +31,169	+9%	+$2.96M	3.16%	13
2023 Q4	$33.7M	Buy	355,859 +81,154	+30%	+$7.62M	3.2%	12
2023 Q3	$25.8M	Buy	+274,705	New	+$25.7M	2.86%	13