Stephens Inc’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	$587K	Hold	6,125	–	–	0.01%	809
2025 Q4	$588K	Hold	6,125	–	–	0.01%	792
2025 Q3	$589K	Hold	6,125	–	–	0.01%	793
2025 Q2	$587K	Sell	6,125 -152	-2%	-$14.5K	0.01%	781
2025 Q1	$602K	Buy	6,277 +152	+2%	+$14.5K	0.01%	751
2024 Q4	$582K	Hold	6,125	–	–	0.01%	783
2024 Q3	$588K	Hold	6,125	–	–	0.01%	778
2024 Q2	$580K	Hold	6,125	–	–	0.01%	733
2024 Q1	$581K	Hold	6,125	–	–	0.01%	756
2023 Q4	$580K	Hold	6,125	–	–	0.01%	693
2023 Q3	$574K	Hold	6,125	–	–	0.01%	679
2023 Q2	$574K	Hold	6,125	–	–	0.01%	691
2023 Q1	$581K	Hold	6,125	–	–	0.01%	675
2022 Q4	$577K	Hold	6,125	–	–	0.01%	647
2022 Q3	$580K	Hold	6,125	–	–	0.01%	656
2022 Q2	$588K	Hold	6,125	–	–	0.01%	676
2022 Q1	$597K	Hold	6,125	–	–	0.01%	747
2021 Q4	$616K	Hold	6,125	–	–	0.01%	782
2021 Q3	$624K	Hold	6,125	–	–	0.01%	788
2021 Q2	$623K	Hold	6,125	–	–	0.01%	809
2021 Q1	$625K	Sell	6,125 -6,125	-50%	-$625K	0.01%	770
2020 Q4	$1.25M	Buy	+12,250	New	+$1.25M	0.02%	540