Cetera Investment Advisers’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	$15.2M	Buy	158,558 +131,327	+482%	+$12.6M	0.02%	820
2025 Q4	$2.61M	Buy	27,231 +793	+3%	+$76.2K	﹤0.01%	1989
2025 Q3	$2.54M	Buy	26,438 +8,535	+48%	+$817K	﹤0.01%	1971
2025 Q2	$1.72M	Buy	17,903 +3,798	+27%	+$362K	﹤0.01%	1959
2025 Q1	$1.35M	Buy	14,105 +2,481	+21%	+$237K	﹤0.01%	2027
2024 Q4	$1.1M	Sell	11,624 -2,477	-18%	-$236K	﹤0.01%	2104
2024 Q3	$1.35M	Sell	14,101 -977	-6%	-$93.2K	﹤0.01%	1891
2024 Q2	$1.43M	Sell	15,078 -4,329	-22%	-$409K	﹤0.01%	1817
2024 Q1	$1.84M	Buy	19,407 +15,234	+365%	+$1.44M	﹤0.01%	1614
2023 Q4	$395K	Sell	4,173 -448	-10%	-$42.1K	﹤0.01%	1624
2023 Q3	$433K	Sell	4,621 -4,997	-52%	-$468K	﹤0.01%	1497
2023 Q2	$902K	Sell	9,618 -152	-2%	-$14.4K	0.01%	1107
2023 Q1	$927K	Sell	9,770 -212	-2%	-$20K	0.01%	1073
2022 Q4	$941K	Sell	9,982 -15,098	-60%	-$1.42M	0.01%	1018
2022 Q3	$2.38M	Buy	25,080 +5,754	+30%	+$550K	0.05%	405
2022 Q2	$1.86M	Sell	19,326 -578	-3%	-$56K	0.03%	560
2022 Q1	$1.94M	Buy	19,904 +746	+4%	+$74.1K	0.03%	570
2021 Q4	$1.93M	Sell	19,158 -1,951	-9%	-$197K	0.03%	564
2021 Q3	$2.15M	Sell	21,109 -831	-4%	-$84.5K	0.03%	500
2021 Q2	$2.23M	Sell	21,940 -806	-4%	-$82.1K	0.04%	472
2021 Q1	$2.32M	Buy	22,746 +4,720	+26%	+$482K	0.05%	386
2020 Q4	$1.84M	Buy	+18,026	New	+$1.84M	0.04%	452