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 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