Brown Advisory’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	$15.9M	Buy	166,274 +130,095	+360%	+$12.5M	0.03%	361
2025 Q4	$3.47M	Sell	36,179 -1,305	-3%	-$125K	﹤0.01%	597
2025 Q3	$3.6M	Buy	37,484 +255	+0.7%	+$24.4K	﹤0.01%	576
2025 Q2	$3.57M	Sell	37,229 -2,198	-6%	-$210K	﹤0.01%	562
2025 Q1	$3.78M	Buy	39,427 +5,438	+16%	+$519K	0.01%	536
2024 Q4	$3.23M	Buy	33,989 +1,993	+6%	+$190K	﹤0.01%	568
2024 Q3	$3.07M	Buy	31,996 +4,584	+17%	+$437K	﹤0.01%	579
2024 Q2	$2.6M	Buy	27,412 +5,652	+26%	+$534K	﹤0.01%	589
2024 Q1	$2.06M	Buy	21,760 +7,789	+56%	+$739K	﹤0.01%	632
2023 Q4	$1.32M	Buy	13,971 +1,836	+15%	+$173K	﹤0.01%	708
2023 Q3	$1.14M	Sell	12,135 -415	-3%	-$38.9K	﹤0.01%	719
2023 Q2	$1.18M	Sell	12,550 -110	-0.9%	-$10.4K	﹤0.01%	720
2023 Q1	$1.2M	Buy	12,660 +2,797	+28%	+$264K	﹤0.01%	711
2022 Q4	$930K	Buy	+9,863	New	+$927K	﹤0.01%	770
2022 Q3	–	Sell	-7,763	Closed	-$746K	–	1149
2022 Q2	$746K	Buy	+7,763	New	+$752K	﹤0.01%	758