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Albion Financial Group’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Albion Financial Group’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
2024
Q3 		– Sell
-6,319
Closed -$624K – 518
2024
Q2 		$624K Buy
6,319
+35
+0.6% +$3.45K 0.05% 127
2024
Q1 		$620K Buy
6,284
+395
+7% +$38.8K 0.05% 128
2023
Q4 		$577K Sell
5,889
-182
-3% -$17.8K 0.05% 132
2023
Q3 		$596K Hold
6,071
– – 0.06% 123
2023
Q2 		$594K Sell
6,071
-252
-4% -$24.6K 0.05% 127
2023
Q1 		$618K Sell
6,323
-15
-0.2% -$1.46K 0.06% 123
2022
Q4 		$614K Sell
6,338
-55
-0.9% -$5.38K 0.06% 124
2022
Q3 		$628K Buy
6,393
+32
+0.5% +$3.15K 0.06% 122
2022
Q2 		$626K Buy
6,361
+375
+6% +$37K 0.06% 125
2022
Q1 		$593K Sell
5,986
-50
-0.8% -$4.99K 0.05% 136
2021
Q4 		$605K Buy
6,036
+45
+0.8% +$4.52K 0.05% 148
2021
Q3 		$603K Sell
5,991
-1,409
-19% -$142K 0.05% 142
2021
Q2 		$745K Buy
+7,400
New +$745K 0.06% 133
2020
Q4 		$114K Buy
+1,131
New +$114K 0.01% 206

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Albion Financial Group's EMNT Position: Q3 2024 in Review

Albion Financial Group sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2024, closing a stake of 6,319 shares — an estimated $624K sold.

Albion Financial Group first reported a position in EMNT in Q4 2020 and held it in 14 quarters. The position peaked at $745K in Q2 2021. 61 funds tracked by Wall St. Rank hold EMNT as of Q3 2024.

  • Albion Financial Group reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2024 after selling out during the quarter.
  • Albion Financial Group sold 6,319 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2024, an estimated $624K.
  • Albion Financial Group first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020 and held it in 14 quarters.
  • Albion Financial Group's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $745K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2024.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.