CAPTRUST Financial Advisors’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	$2.52M	Sell	26,303 -895	-3%	-$85.9K	﹤0.01%	1096
2025 Q4	$2.61M	Sell	27,198 -818	-3%	-$78.6K	0.01%	957
2025 Q3	$2.69M	Sell	28,016 -2,229	-7%	-$213K	0.01%	881
2025 Q2	$2.9M	Sell	30,245 -795	-3%	-$75.9K	0.01%	812
2025 Q1	$2.98M	Sell	31,040 -466	-1%	-$44.5K	0.01%	747
2024 Q4	$2.99M	Sell	31,506 -1,302	-4%	-$124K	0.01%	715
2024 Q3	$3.15M	Sell	32,808 -657	-2%	-$62.7K	0.01%	684
2024 Q2	$3.17M	Sell	33,465 -9,339	-22%	-$882K	0.01%	640
2024 Q1	$4.06M	Sell	42,804 -15,690	-27%	-$1.49M	0.01%	547
2023 Q4	$5.54M	Sell	58,494 -5,886	-9%	-$553K	0.02%	526
2023 Q3	$6.03M	Sell	64,380 -2,988	-4%	-$280K	0.02%	455
2023 Q2	$6.32M	Buy	+67,368	New	+$6.36M	0.02%	437
2021 Q2	–	Sell	-489	Closed	-$50K	–	4593
2021 Q1	$50K	Buy	+489	New	+$49.9K	﹤0.01%	2427