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

Arete Wealth 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
2023 Q2	–	Sell	-4,214	Closed	-$412K	–	695
2023 Q1	$412K	Sell	4,214 -42,907	-91%	-$4.18M	0.03%	388
2022 Q4	$4.57M	Sell	47,121 -224,136	-83%	-$21.9M	0.4%	52
2022 Q3	$26.6M	Buy	271,257 +83,506	+44%	+$8.22M	2.61%	5
2022 Q2	$18.5M	Sell	187,751 -34,118	-15%	-$3.37M	1.87%	9
2022 Q1	$22M	Buy	221,869 +79,232	+56%	+$7.9M	1.84%	9
2021 Q4	$14.3M	Buy	142,637 +1,580	+1%	+$159K	1.22%	19
2021 Q3	$14.2M	Sell	141,057 -9,311	-6%	-$937K	1.57%	13
2021 Q2	$15.1M	Buy	150,368 +27,722	+23%	+$2.79M	2.12%	6
2021 Q1	$12.3M	Sell	122,646 -55,528	-31%	-$5.59M	1.58%	9
2020 Q4	$17.9M	Buy	178,174 +11,277	+7%	+$1.14M	2.54%	6
2020 Q3	$16.8M	Buy	166,897 +74,601	+81%	+$7.52M	2.54%	4
2020 Q2	$9.29M	Buy	92,296 +11,197	+14%	+$1.12M	1.61%	10
2020 Q1	$8.02M	Buy	+81,099	New	+$8.12M	1.58%	11

Other funds holding EMNT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Arete Wealth Advisors's EMNT Position: Q2 2023 in Review

Arete Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q2 2023, closing a stake of 4,214 shares — an estimated $412K sold.

Arete Wealth Advisors first reported a position in EMNT in Q1 2020 and held it in 13 quarters. The position peaked at $26.6M in Q3 2022. 61 funds tracked by Wall St. Rank hold EMNT as of Q2 2023.

Arete Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 4,214 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2023, an estimated $412K.
Arete Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2020 and held it in 13 quarters.
Arete Wealth Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $26.6M in Q3 2022.
61 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.