OneAscent Financial Services’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$923K	Buy	9,642 +5,124	+113%	+$491K	0.07%	191
2025 Q1	$434K	Sell	4,518 -4,827	-52%	-$464K	0.03%	354
2024 Q4	$891K	Buy	+9,345	New	+$891K	0.08%	169