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AlphaMark Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

AlphaMark Advisors’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
Q2 		– Sell
-1
Closed – – 768
2024
Q1 		$0 Hold
1
– – ﹤0.01% 737
2023
Q4 		$0 Sell
1
-197
-99% -$19.3K ﹤0.01% 735
2023
Q3 		$19K Sell
198
-1,820
-90% -$178K 0.01% 433
2023
Q2 		$198K Sell
2,018
-688
-25% -$67.2K 0.09% 112
2023
Q1 		$264K Sell
2,706
-52,754
-95% -$5.14M 0.12% 92
2022
Q4 		$5.37M Sell
55,460
-7,788
-12% -$761K 2.7% 9
2022
Q3 		$6.21M Buy
63,248
+1,262
+2% +$124K 3.07% 8
2022
Q2 		$6.11M Buy
61,986
+5,527
+10% +$546K 2.82% 8
2022
Q1 		$5.6M Sell
56,459
-92
-0.2% -$9.18K 2.07% 14
2021
Q4 		$5.67M Sell
56,551
-5,689
-9% -$572K 1.98% 14
2021
Q3 		$6.26M Sell
62,240
-6,549
-10% -$659K 2.27% 13
2021
Q2 		$6.92M Sell
68,789
-15,809
-19% -$1.59M 2.53% 12
2021
Q1 		$8.52M Sell
84,598
-1,898
-2% -$191K 3.25% 5
2020
Q4 		$8.71M Buy
86,496
+86,196
+28,732% +$8.69M 3.33% 6
2020
Q3 		$30K Hold
300
– – 0.01% 247
2020
Q2 		$30K Buy
+300
New +$30K 0.01% 241

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

AlphaMark Advisors's EMNT Position: Q2 2024 in Review

AlphaMark Advisors sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q2 2024, closing a stake of 1 share.

AlphaMark Advisors first reported a position in EMNT in Q2 2020 and held it in 16 quarters. The position peaked at $8.71M in Q4 2020. 63 funds tracked by Wall St. Rank hold EMNT as of Q2 2024.

  • AlphaMark Advisors reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 1 PIMCO Enhanced Short Maturity Active ESG ETF share in Q2 2024.
  • AlphaMark Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2020 and held it in 16 quarters.
  • AlphaMark Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $8.71M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.