IFP 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	$4.1M	Buy	42,764 +10,594	+33%	+$1.02M	0.09%	256
2025 Q4	$3.09M	Sell	32,170 -3,676	-10%	-$353K	0.07%	314
2025 Q3	$3.45M	Buy	35,846 +1,678	+5%	+$161K	0.09%	245
2025 Q2	$3.27M	Buy	34,168 +2,981	+10%	+$284K	0.09%	237
2025 Q1	$2.99M	Buy	31,187 +633	+2%	+$60.5K	0.09%	250
2024 Q4	$2.9M	Sell	30,554 -229	-0.7%	-$21.8K	0.1%	238
2024 Q3	$2.95M	Buy	30,783 +1,472	+5%	+$140K	0.11%	215
2024 Q2	$2.77M	Sell	29,311 -1,106	-4%	-$104K	0.11%	195
2024 Q1	$2.89M	Buy	30,417 +3,395	+13%	+$322K	0.13%	174
2023 Q4	$2.56M	Buy	27,022 +934	+4%	+$87.8K	0.12%	187
2023 Q3	$2.45M	Buy	26,088 +101	+0.4%	+$9.46K	0.11%	196
2023 Q2	$2.44M	Buy	25,987 +12,424	+92%	+$1.17M	0.1%	212
2023 Q1	$1.35M	Sell	13,563 -16,037	-54%	-$1.52M	0.06%	310
2022 Q4	$3.07M	Sell	29,600 -29,825	-50%	-$2.8M	0.08%	253
2022 Q3	$5.92M	Buy	59,425 +34,178	+135%	+$3.27M	0.15%	137
2022 Q2	$2.52M	Hold	25,247	–	–	0.08%	293
2022 Q1	$2.52M	Buy	25,247 +25,237	+252,370%	+$2.51M	0.08%	293
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	3043
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	3055
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	2912
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	2839
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	2778
2020 Q3	$1K	Sell	10 -9	-47%	-$918	﹤0.01%	2658
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	2403
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	2376
2019 Q4	$2K	Buy	+19	New	+$1.9K	﹤0.01%	2525
2016 Q4	–	Sell	-642	Closed	-$65K	–	4063
2016 Q3	$65K	Hold	642	–	–	﹤0.01%	1646
2016 Q2	$64K	Buy	+642	New	+$64.2K	﹤0.01%	1618