Truist Financial’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	$348K	Buy	3,636 +1,340	+58%	+$129K	﹤0.01%	2307
2025 Q4	$220K	Buy	+2,296	New	+$221K	﹤0.01%	2549
2023 Q3	–	Sell	-2,231	Closed	-$209K	–	2634
2023 Q2	$209K	Sell	2,231 -1,082	-33%	-$102K	﹤0.01%	2423
2023 Q1	$314K	Buy	3,313 +261	+9%	+$24.7K	﹤0.01%	2235
2022 Q4	$288K	Sell	3,052 -3,444	-53%	-$324K	﹤0.01%	2252
2022 Q3	$615K	Sell	6,496 -2,786	-30%	-$266K	﹤0.01%	1720
2022 Q2	$891K	Buy	+9,282	New	+$899K	﹤0.01%	1609
2021 Q3	–	Sell	-2,465	Closed	-$251K	–	2777
2021 Q2	$251K	Buy	2,465 +1	+0%	+$102	﹤0.01%	2477
2021 Q1	$251K	Buy	2,464 +362	+17%	+$37K	﹤0.01%	2396
2020 Q4	$215K	Sell	2,102 -224	-10%	-$22.9K	﹤0.01%	2356
2020 Q3	$238K	Buy	+2,326	New	+$237K	﹤0.01%	2167
2020 Q1	–	Sell	-3,000	Closed	-$299K	–	2502
2019 Q4	$299K	Buy	+3,000	New	+$300K	﹤0.01%	2153