O'Connor Financial 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	$22.2M	Sell	231,339 -70	-0%	-$6.72K	9.07%	2
2025 Q4	$22.2M	Buy	231,409 +11,597	+5%	+$1.11M	8.87%	2
2025 Q3	$21.1M	Buy	219,812 +4,164	+2%	+$399K	8.86%	2
2025 Q2	$20.6M	Buy	215,648 +8,629	+4%	+$824K	9.06%	2
2025 Q1	$19.9M	Buy	207,019 +4,868	+2%	+$465K	10.33%	1
2024 Q4	$19.2M	Buy	202,151 +6,141	+3%	+$585K	10.03%	1
2024 Q3	$18.8M	Buy	196,010 +10,908	+6%	+$1.04M	9.88%	2
2024 Q2	$17.5M	Buy	185,102 +3,182	+2%	+$300K	10.19%	1
2024 Q1	$17.3M	Buy	181,920 +9,400	+5%	+$891K	10.28%	1
2023 Q4	$16.3M	Buy	172,520 +5,140	+3%	+$483K	10.1%	2
2023 Q3	$15.7M	Buy	167,380 +5,907	+4%	+$554K	10.75%	1
2023 Q2	$15.1M	Buy	161,473 +16,629	+11%	+$1.57M	10.44%	2
2023 Q1	$13.7M	Buy	+144,844	New	+$13.7M	10.33%	2