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

Wealth Enhancement Advisory Services

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

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return