Atria Investments’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	$11.7M	Buy	122,359 +67,005	+121%	+$6.43M	0.13%	165
2025 Q4	$5.31M	Sell	55,354 -759	-1%	-$72.9K	0.06%	359
2025 Q3	$5.39M	Sell	56,113 -7,886	-12%	-$755K	0.06%	369
2025 Q2	$6.13M	Buy	63,999 +38,329	+149%	+$3.66M	0.07%	315
2025 Q1	$2.46M	Buy	+25,670	New	+$2.45M	0.03%	623
2022 Q1	–	Sell	-29,069	Closed	-$2.92M	–	905
2021 Q4	$2.92M	Buy	29,069 +2,219	+8%	+$224K	0.05%	419
2021 Q3	$2.73M	Sell	26,850 -1,653	-6%	-$168K	0.05%	413
2021 Q2	$2.9M	Buy	28,503 +3,964	+16%	+$404K	0.06%	383
2021 Q1	$2.5M	Buy	24,539 +5,599	+30%	+$572K	0.06%	385
2020 Q4	$1.93M	Buy	18,940 +3,223	+21%	+$329K	0.05%	427
2020 Q3	$1.61M	Buy	+15,717	New	+$1.6M	0.05%	402
2020 Q2	–	Sell	-4,943	Closed	-$489K	–	674
2020 Q1	$489K	Buy	+4,943	New	+$493K	0.04%	358