Capital Advantage’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Capital Advantage’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
2026 Q2	$866K	Sell	8,748 -10	-0.1%	-$988	0.11%	78
2026 Q1	$866K	Buy	8,758 +190	+2%	+$18.8K	0.11%	75
2025 Q4	$845K	Buy	8,568 +1,491	+21%	+$147K	0.11%	75
2025 Q3	$700K	Buy	7,077 +314	+5%	+$31K	0.11%	77
2025 Q2	$668K	Buy	6,763 +1,179	+21%	+$116K	0.11%	77
2025 Q1	$550K	Hold	5,584	–	–	0.1%	83
2024 Q4	$550K	Buy	+5,584	New	+$551K	0.1%	83
2021 Q2	–	Sell	-4,323	Closed	-$435K	–	68
2021 Q1	$435K	Buy	4,323 +10	+0.2%	+$1.01K	0.12%	69
2020 Q4	$435K	Buy	4,313 +9	+0.2%	+$907	0.13%	64
2020 Q3	$434K	Buy	+4,304	New	+$434K	0.14%	61

Other funds holding EMNT

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage's EMNT Position: Q2 2026 in Review

Capital Advantage reduced its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 0.11% in Q2 2026, selling an estimated $988 and leaving 8,748 shares worth $866K. The position accounts for 0.11% of the portfolio, ranked #78.

Capital Advantage first reported a position in EMNT in Q3 2020 and has held it in 10 quarters since. The position peaked at $866K in Q1 2026. 86 funds tracked by Wall St. Rank hold EMNT as of Q2 2026.

Capital Advantage held 8,748 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $866K as of Q2 2026.
Capital Advantage sold 10 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2026, an estimated $988.
PIMCO Enhanced Short Maturity Active ESG ETF made up 0.11% of Capital Advantage's portfolio in Q2 2026, its #78 holding.
Capital Advantage first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020 and has held it in 10 quarters since.
Capital Advantage's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $866K in Q1 2026.
86 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.