AE Wealth Management’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	$2.02M	Buy	21,103 +1,114	+6%	+$107K	0.01%	641
2025 Q4	$1.92M	Sell	19,989 -581	-3%	-$55.8K	0.01%	614
2025 Q3	$1.98M	Sell	20,570 -460	-2%	-$44.1K	0.01%	572
2025 Q2	$2.02M	Buy	21,030 +12,452	+145%	+$1.19M	0.01%	537
2025 Q1	$823K	Buy	8,578 +2,773	+48%	+$265K	0.01%	761
2024 Q4	$551K	Buy	+5,805	New	+$553K	﹤0.01%	876
2022 Q4	–	Sell	-4,485	Closed	-$425K	–	1870
2022 Q3	$425K	Buy	+4,485	New	+$429K	﹤0.01%	1339
2022 Q1	–	Sell	-22,524	Closed	-$2.27M	–	1758
2021 Q4	$2.27M	Buy	+22,524	New	+$2.28M	0.02%	659
2021 Q1	–	Sell	-33,787	Closed	-$3.45M	–	1534
2020 Q4	$3.45M	Buy	+33,787	New	+$3.45M	0.04%	350
2020 Q3	–	Sell	-23,934	Closed	-$2.44M	–	1330
2020 Q2	$2.44M	Buy	+23,934	New	+$2.4M	0.04%	350