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

Bison Wealth’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
2021 Q4	–	Sell	-380	Closed	-$38K	–	382
2021 Q3	$38K	Sell	380 -100	-21%	-$10.1K	0.02%	335
2021 Q2	$48K	Hold	480	–	–	0.02%	317
2021 Q1	$48K	Hold	480	–	–	0.02%	323
2020 Q4	$48K	Sell	480 -120	-20%	-$12.1K	0.02%	296
2020 Q3	$61K	Hold	600	–	–	0.04%	242
2020 Q2	$60K	Buy	+600	New	+$60K	0.04%	244

Other funds holding EMNT

AIMU

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

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

DWM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Bison Wealth's EMNT Position: Q4 2021 in Review

Bison Wealth sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q4 2021, closing a stake of 380 shares — an estimated $38K sold.

Bison Wealth first reported a position in EMNT in Q2 2020 and held it in 6 quarters. The position peaked at $61K in Q3 2020. 50 funds tracked by Wall St. Rank hold EMNT as of Q4 2021.

Bison Wealth reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 380 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q4 2021, an estimated $38K.
Bison Wealth first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2020 and held it in 6 quarters.
Bison Wealth's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $61K in Q3 2020.
50 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.