Mayfair Advisory Group’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	$564K	Sell	5,884 -194	-3%	-$18.6K	0.2%	85
2025 Q4	$583K	Sell	6,078 -151	-2%	-$14.5K	0.23%	82
2025 Q3	$599K	Buy	6,229 +27	+0.4%	+$2.59K	0.26%	78
2025 Q2	$593K	Sell	6,202 -1,249	-17%	-$119K	0.28%	72
2025 Q1	$715K	Buy	7,451 +55	+0.7%	+$5.25K	0.41%	49
2024 Q4	$703K	Buy	7,396 +645	+10%	+$61.4K	0.41%	46
2024 Q3	$643K	Buy	6,751 +420	+7%	+$40.1K	0.41%	46
2024 Q2	$601K	Sell	6,331 -1,850	-23%	-$175K	0.41%	46
2024 Q1	$776K	Buy	8,181 +1,945	+31%	+$184K	0.56%	35
2023 Q4	$590K	Buy	6,236 +400	+7%	+$37.6K	0.5%	39
2023 Q3	$546K	Buy	5,836 +515	+10%	+$48.3K	0.53%	42
2023 Q2	$497K	Buy	5,321 +1,340	+34%	+$127K	0.5%	43
2023 Q1	$377K	Buy	3,981 +100	+3%	+$9.45K	0.41%	62
2022 Q4	$367K	Buy	3,881 +381	+11%	+$35.8K	0.47%	60
2022 Q3	$332K	Buy	+3,500	New	+$335K	0.47%	58