GeoWealth 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	$2.33M	Buy	24,270 +7,762	+47%	+$745K	0.08%	146
2025 Q4	$1.58M	Sell	16,508 -1,662	-9%	-$160K	0.06%	193
2025 Q3	$1.75M	Sell	18,170 -397	-2%	-$38K	0.06%	189
2025 Q2	$1.78M	Buy	18,567 +7,150	+63%	+$682K	0.07%	165
2025 Q1	$1.1M	Buy	11,417 +4,982	+77%	+$476K	0.04%	239
2024 Q4	$611K	Buy	6,435 +2,609	+68%	+$248K	0.02%	418
2024 Q3	$367K	Sell	3,826 -10,187	-73%	-$972K	0.01%	545
2024 Q2	$1.33M	Buy	14,013 +471	+3%	+$44.5K	0.06%	216
2024 Q1	$1.28M	Buy	13,542 +1,447	+12%	+$137K	0.05%	244
2023 Q4	$1.15M	Buy	12,095 +714	+6%	+$67.1K	0.09%	196
2023 Q3	$1.07M	Buy	11,381 +438	+4%	+$41K	0.12%	141
2023 Q2	$1.03M	Buy	10,943 +1,447	+15%	+$137K	0.11%	122
2023 Q1	$900K	Buy	9,496 +5,498	+138%	+$520K	0.11%	104
2022 Q4	$376K	Buy	3,998 +448	+13%	+$42.1K	0.04%	169
2022 Q3	$336K	Buy	3,550 +1,560	+78%	+$149K	0.04%	191
2022 Q2	$191K	Buy	1,990 +1,121	+129%	+$109K	0.03%	247
2022 Q1	$85K	Buy	869 +103	+13%	+$10.2K	0.01%	328
2021 Q4	$77K	Buy	766 +46	+6%	+$4.65K	0.01%	312
2021 Q3	$73K	Sell	720 -1,757	-71%	-$179K	0.01%	328
2021 Q2	$251K	Buy	2,477 +1,642	+197%	+$167K	0.03%	192
2021 Q1	$85K	Buy	+835	New	+$85.3K	0.01%	186