CarsonAllaria 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	$6.4M	Buy	66,815 +4,170	+7%	+$400K	3.16%	11
2025 Q4	$6.01M	Buy	62,645 +7,470	+14%	+$717K	2.98%	12
2025 Q3	$5.3M	Buy	55,175 +4,882	+10%	+$468K	2.76%	12
2025 Q2	$4.82M	Buy	50,293 +1,470	+3%	+$140K	2.58%	12
2025 Q1	$4.69M	Buy	48,823 +3,057	+7%	+$292K	2.72%	12
2024 Q4	$4.35M	Buy	45,766 +2,910	+7%	+$277K	2.49%	13
2024 Q3	$4.11M	Buy	42,856 +2,248	+6%	+$214K	2.36%	14
2024 Q2	$3.84M	Buy	40,608 +2,318	+6%	+$219K	2.35%	15
2024 Q1	$3.63M	Sell	38,290 -4,933	-11%	-$468K	2.28%	15
2023 Q4	$4.1M	Buy	43,223 +2,668	+7%	+$251K	2.94%	12
2023 Q3	$3.8M	Sell	40,555 -5,898	-13%	-$553K	3.09%	10
2023 Q2	$4.35M	Buy	46,453 +2,253	+5%	+$213K	3.43%	9
2023 Q1	$4.19M	Buy	44,200 +476	+1%	+$45K	3.53%	9
2022 Q4	$4.12M	Sell	43,724 -205	-0.5%	-$19.3K	3.61%	10
2022 Q3	$4.16M	Buy	43,929 +4,064	+10%	+$389K	3.86%	9
2022 Q2	$3.83M	Buy	39,865 +9,864	+33%	+$956K	3.58%	9
2022 Q1	$2.93M	Buy	30,001 +3,954	+15%	+$393K	2.62%	11
2021 Q4	$2.62M	Buy	+26,047	New	+$2.64M	2.32%	15