Benjamin F. Edwards & Company’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$75K Buy
761
+2
+0.3% +$197 ﹤0.01% 1218
2024
Q1
$75K Buy
759
+12
+2% +$1.18K ﹤0.01% 1188
2023
Q4
$73K Buy
747
+3
+0.4% +$294 ﹤0.01% 1160
2023
Q3
$73K Buy
744
+46
+7% +$4.5K ﹤0.01% 974
2023
Q2
$68K Sell
698
-2
-0.3% -$195 ﹤0.01% 1003
2023
Q1
$68K Buy
+700
New +$68.2K ﹤0.01% 1017

Other funds holding EMNT

Benjamin F. Edwards & Company's EMNT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 0.26% in Q2 2024, buying an estimated $197 and bringing the position to 761 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Benjamin F. Edwards & Company first reported a position in EMNT in Q1 2023 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold EMNT as of Q2 2024.

  • Benjamin F. Edwards & Company held 761 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $75K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2024, an estimated $197.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1218 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2023 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.