Baldrige Asset Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Baldrige Asset Management’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 Q1	$1.83M	Buy	18,761 +88	+0.5%	+$8.58K	0.75%	34
2022 Q4	$1.81M	Buy	18,673 +342	+2%	+$33.4K	0.81%	31
2022 Q3	$1.8M	Sell	18,331 -1,807	-9%	-$178K	0.86%	31
2022 Q2	$1.98M	Buy	20,138 +7,461	+59%	+$737K	0.91%	29
2022 Q1	$1.26M	Buy	+12,677	New	+$1.26M	0.51%	49

Other funds holding EMNT

AIMU

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

LWP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baldrige Asset Management's EMNT Position: Q1 2023 in Review

Baldrige Asset Management increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 0.47% in Q1 2023, buying an estimated $8.58K and bringing the position to 18,761 shares worth $1.83M. The position accounts for 0.75% of the portfolio, ranked #34.

Baldrige Asset Management first reported a position in EMNT in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.98M in Q2 2022. 65 funds tracked by Wall St. Rank hold EMNT as of Q1 2023.

Baldrige Asset Management held 18,761 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $1.83M as of Q1 2023.
Baldrige Asset Management bought 88 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q1 2023, an estimated $8.58K.
PIMCO Enhanced Short Maturity Active ESG ETF made up 0.75% of Baldrige Asset Management's portfolio in Q1 2023, its #34 holding.
Baldrige Asset Management first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2022 and has held it in 5 quarters since.
Baldrige Asset Management's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $1.98M in Q2 2022.
65 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.