Howland Capital Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Howland Capital Management’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.14M	Sell	64,250 -6,196	-9%	-$592K	0.22%	72
2026 Q1	$6.75M	Buy	70,446 +2,474	+4%	+$237K	0.27%	63
2025 Q4	$6.54M	Sell	67,972 -4,411	-6%	-$424K	0.25%	64
2025 Q3	$6.96M	Sell	72,383 -5,591	-7%	-$535K	0.27%	63
2025 Q2	$7.47M	Buy	77,974 +934	+1%	+$89.1K	0.3%	61
2025 Q1	$7.39M	Sell	77,040 -911	-1%	-$87K	0.33%	58
2024 Q4	$7.43M	Sell	77,951 -2,062	-3%	-$196K	0.33%	61
2024 Q3	$7.68M	Sell	80,013 -4,024	-5%	-$384K	0.33%	57
2024 Q2	$7.96M	Sell	84,037 -9,916	-11%	-$936K	0.38%	54
2024 Q1	$8.91M	Sell	93,953 -11,002	-10%	-$1.04M	0.43%	55
2023 Q4	$9.98M	Sell	104,955 -8,020	-7%	-$754K	0.53%	45
2023 Q3	$10.6M	Sell	112,975 -15,793	-12%	-$1.48M	0.62%	45
2023 Q2	$12.1M	Sell	128,768 -5,829	-4%	-$550K	0.69%	43
2023 Q1	$12.8M	Sell	134,597 -32,282	-19%	-$3.05M	0.77%	41
2022 Q4	$15.8M	Sell	166,879 -33,158	-17%	-$3.12M	0.97%	37
2022 Q3	$18.9M	Sell	200,037 -51,362	-20%	-$4.91M	1.22%	33
2022 Q2	$24.1M	Sell	251,399 -81,620	-25%	-$7.91M	1.48%	20
2022 Q1	$32.5M	Sell	333,019 -17,900	-5%	-$1.78M	1.75%	16
2021 Q4	$35.3M	Sell	350,919 -12,070	-3%	-$1.22M	1.79%	16
2021 Q3	$37M	Sell	362,989 -59,140	-14%	-$6.02M	1.95%	13
2021 Q2	$42.9M	Buy	422,129 +18,593	+5%	+$1.89M	2.22%	13
2021 Q1	$41.1M	Buy	403,536 +18,539	+5%	+$1.89M	2.29%	13
2020 Q4	$39.3M	Buy	384,997 +22,283	+6%	+$2.27M	2.31%	10
2020 Q3	$37.1M	Buy	362,714 +146,802	+68%	+$15M	2.44%	10
2020 Q2	$22M	Sell	215,912 -37,038	-15%	-$3.71M	1.58%	21
2020 Q1	$25M	Sell	252,950 -9,056	-3%	-$903K	2.19%	10
2019 Q4	$26.1M	Buy	262,006 +47,966	+22%	+$4.8M	1.86%	15
2019 Q3	$21.5M	Buy	214,040 +7,806	+4%	+$782K	1.63%	17
2019 Q2	$20.7M	Sell	206,234 -22,679	-10%	-$2.26M	1.6%	17
2019 Q1	$22.8M	Sell	228,913 -430	-0.2%	-$42.7K	1.86%	15
2018 Q4	$22.6M	Buy	229,343 +52,017	+29%	+$5.17M	2.13%	10
2018 Q3	$17.7M	Buy	177,326 +65,868	+59%	+$6.56M	1.34%	27
2018 Q2	$11.1M	Buy	111,458 +44,018	+65%	+$4.38M	0.89%	46
2018 Q1	$6.74M	Buy	67,440 +7,980	+13%	+$798K	0.54%	61
2017 Q4	$5.97M	Buy	59,460 +25,635	+76%	+$2.59M	0.48%	62
2017 Q3	$3.42M	Sell	33,825 -7,401	-18%	-$747K	0.28%	71
2017 Q2	$4.17M	Buy	41,226 +5,435	+15%	+$549K	0.35%	66
2017 Q1	$3.61M	Buy	35,791 +5,360	+18%	+$539K	0.31%	70
2016 Q4	$3.05M	Sell	30,431 -4,369	-13%	-$439K	0.28%	67
2016 Q3	$3.52M	Buy	+34,800	New	+$3.51M	0.33%	67

Other funds holding LDUR

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM