Advisor OS’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Advisor OS’s Portfolio EMNT Stock Details EMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,480	Closed	-$341K	–	343
2023 Q3	$341K	Sell	3,480 -879	-20%	-$86K	0.05%	219
2023 Q2	$427K	Buy	+4,359	New	+$426K	0.07%	206
2022 Q4	–	Sell	-13,214	Closed	-$1.3M	–	215
2022 Q3	$1.3M	Buy	13,214 +8,435	+177%	+$830K	0.39%	53
2022 Q2	$471K	Sell	4,779 -725	-13%	-$71.6K	0.14%	145
2022 Q1	$546K	Buy	+5,504	New	+$549K	0.16%	138

Other funds holding EMNT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Advisor OS's EMNT Position: Q4 2023 in Review

Advisor OS sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q4 2023, closing a stake of 3,480 shares — an estimated $341K sold.

Advisor OS first reported a position in EMNT in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q3 2022. 59 funds tracked by Wall St. Rank hold EMNT as of Q4 2023.

Advisor OS reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q4 2023 after selling out during the quarter.
Advisor OS sold 3,480 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q4 2023, an estimated $341K.
Advisor OS first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2022 and held it in 5 quarters.
Advisor OS's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $1.3M in Q3 2022.
59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q4 2023.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.