Brinker Capital Investments’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
2026
Q2
$279K Sell
2,822
-676
-19% -$66.8K ﹤0.01% 1662
2026
Q1
$346K Sell
3,498
-7,554
-68% -$746K ﹤0.01% 1610
2025
Q4
$1.09M Buy
11,052
+217
+2% +$21.4K 0.01% 1195
2025
Q3
$1.07M Buy
10,835
+1,025
+10% +$101K 0.01% 1189
2025
Q2
$969K Buy
9,810
+1,942
+25% +$191K 0.01% 1202
2025
Q1
$777K Buy
7,868
+355
+5% +$35K 0.01% 1210
2024
Q4
$739K Sell
7,513
-399
-5% -$39.4K 0.01% 1199
2024
Q3
$783K Sell
7,912
-2,648
-25% -$261K 0.01% 1159
2024
Q2
$1.04M Sell
10,560
-6,345
-38% -$625K 0.01% 968
2024
Q1
$1.67M Sell
16,905
-5,138
-23% -$505K 0.02% 747
2023
Q4
$2.16M Buy
22,043
+1,630
+8% +$160K 0.03% 592
2023
Q3
$2M Sell
20,413
-10,058
-33% -$984K 0.02% 610
2023
Q2
$2.98M Buy
30,471
+12,610
+71% +$1.23M 0.03% 489
2023
Q1
$1.74M Buy
17,861
+1,427
+9% +$139K 0.02% 649
2022
Q4
$1.59M Buy
16,434
+465
+3% +$45.5K 0.03% 562
2022
Q3
$1.57M Sell
15,969
-642
-4% -$63.2K 0.03% 539
2022
Q2
$1.64M Buy
16,611
+817
+5% +$80.7K 0.03% 554
2022
Q1
$1.57M Sell
15,794
-41
-0.3% -$4.09K 0.02% 629
2021
Q4
$1.59M Buy
15,835
+117
+0.7% +$11.8K 0.02% 658
2021
Q3
$1.58M Sell
15,718
-481
-3% -$48.4K 0.03% 616
2021
Q2
$1.63M Sell
16,199
-294
-2% -$29.6K 0.02% 667
2021
Q1
$1.66M Buy
16,493
+6,396
+63% +$644K 0.02% 564
2020
Q4
$1.02M Buy
+10,097
New +$1.02M 0.02% 682

Other funds holding EMNT

Brinker Capital Investments's EMNT Position: Q2 2026 in Review

Brinker Capital Investments reduced its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 19% in Q2 2026, selling an estimated $66.8K and leaving 2,822 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Brinker Capital Investments first reported a position in EMNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q2 2023. 86 funds tracked by Wall St. Rank hold EMNT as of Q2 2026.

  • Brinker Capital Investments held 2,822 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $279K as of Q2 2026.
  • Brinker Capital Investments sold 676 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2026, an estimated $66.8K.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1662 holding.
  • Brinker Capital Investments first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $2.98M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.