Sequoia Financial 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	$358K	Buy	3,732 +198	+6%	+$19K	﹤0.01%	1460
2025 Q4	$339K	Sell	3,534 -92	-3%	-$8.84K	﹤0.01%	1490
2025 Q3	$349K	Buy	3,626 +788	+28%	+$75.5K	﹤0.01%	1318
2025 Q2	$272K	Sell	2,838 -3,730	-57%	-$356K	﹤0.01%	1316
2025 Q1	$630K	Sell	6,568 -54	-0.8%	-$5.16K	﹤0.01%	770
2024 Q4	$629K	Sell	6,622 -1,240	-16%	-$118K	0.01%	728
2024 Q3	$754K	Sell	7,862 -4,879	-38%	-$465K	0.01%	624
2024 Q2	$1.21M	Sell	12,741 -1,714	-12%	-$162K	0.01%	439
2024 Q1	$1.37M	Sell	14,455 -4,307	-23%	-$408K	0.02%	407
2023 Q4	$1.78M	Sell	18,762 -34,938	-65%	-$3.28M	0.02%	383
2023 Q3	$5.03M	Sell	53,700 -3,432	-6%	-$322K	0.09%	153
2023 Q2	$5.36M	Sell	57,132 -105,516	-65%	-$9.96M	0.09%	154
2023 Q1	$15.4M	Sell	162,648 -19,844	-11%	-$1.88M	0.34%	54
2022 Q4	$17.2M	Sell	182,492 -352,927	-66%	-$33.2M	0.42%	45
2022 Q3	$50.7M	Buy	535,419 +98,642	+23%	+$9.43M	1.6%	13
2022 Q2	$41.9M	Buy	+436,777	New	+$42.3M	1.19%	17