Integrated Wealth Concepts’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	$1.6M	Buy	16,746 +825	+5%	+$79.2K	0.01%	858
2025 Q4	$1.53M	Sell	15,921 -4,413	-22%	-$424K	0.02%	605
2025 Q3	$1.96M	Sell	20,334 -3,373	-14%	-$323K	0.02%	682
2025 Q2	$2.27M	Sell	23,707 -771	-3%	-$73.6K	0.02%	580
2025 Q1	$2.35M	Sell	24,478 -89,331	-78%	-$8.53M	0.03%	537
2024 Q4	$10.8M	Buy	113,809 +7,940	+7%	+$756K	0.13%	157
2024 Q3	$10.2M	Sell	105,869 -12,367	-10%	-$1.18M	0.12%	166
2024 Q2	$11.2M	Sell	118,236 -12,527	-10%	-$1.18M	0.15%	140
2024 Q1	$12.4M	Buy	130,763 +10,362	+9%	+$983K	0.18%	133
2023 Q4	$11.4M	Buy	120,401 +53,122	+79%	+$4.99M	0.19%	129
2023 Q3	$6.31M	Buy	67,279 +696	+1%	+$65.2K	0.11%	198
2023 Q2	$6.24M	Buy	66,583 +14,948	+29%	+$1.41M	0.11%	200
2023 Q1	$4.9M	Buy	51,635 +3,090	+6%	+$292K	0.1%	200
2022 Q4	$4.58M	Sell	48,545 -4,760	-9%	-$447K	0.12%	169
2022 Q3	$5.05M	Buy	53,305 +6,157	+13%	+$589K	0.16%	135
2022 Q2	$4.53M	Buy	47,148 +43,690	+1,263%	+$4.23M	0.14%	149
2022 Q1	$337K	Buy	+3,458	New	+$344K	0.01%	705