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

Allworth Financial’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
2026 Q1	$391K	Sell	3,950 -1	-0%	-$99	﹤0.01%	1065
2025 Q4	$389K	Buy	3,951 +21	+0.5%	+$2.07K	﹤0.01%	1035
2025 Q3	$389K	Hold	3,930	–	–	﹤0.01%	991
2025 Q2	$388K	Sell	3,930 -52	-1%	-$5.12K	﹤0.01%	917
2025 Q1	$393K	Buy	3,982 +2,969	+293%	+$293K	﹤0.01%	748
2024 Q4	$100K	Sell	1,013 -35	-3%	-$3.46K	﹤0.01%	1267
2024 Q3	$104K	Sell	1,048 -88	-8%	-$8.68K	﹤0.01%	1073
2024 Q2	$112K	Sell	1,136 -157	-12%	-$15.5K	﹤0.01%	1034
2024 Q1	$128K	Sell	1,293 -63	-5%	-$6.19K	﹤0.01%	939
2023 Q4	$133K	Buy	1,356 +29	+2%	+$2.84K	﹤0.01%	847
2023 Q3	$130K	Buy	1,327 +566	+74%	+$55.4K	﹤0.01%	793
2023 Q2	$74.5K	Sell	761 -48	-6%	-$4.69K	﹤0.01%	994
2023 Q1	$79K	Buy	809 +86	+12%	+$8.38K	﹤0.01%	927
2022 Q4	$70.1K	Sell	723 -2,112	-74%	-$206K	﹤0.01%	903
2022 Q3	$278K	Buy	2,835 +2,421	+585%	+$238K	﹤0.01%	527
2022 Q2	$41K	Buy	+414	New	+$40.9K	﹤0.01%	970

Other funds holding EMNT

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services

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