D.J. St. Germain’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

D.J. St. Germain’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 Q1	$15.8K	Hold	160	–	–	﹤0.01%	596
2025 Q4	$15.8K	Hold	160	–	–	﹤0.01%	603
2025 Q3	$15.8K	Sell	160 -35	-18%	-$3.45K	﹤0.01%	595
2025 Q2	$19.3K	Hold	195	–	–	﹤0.01%	589
2025 Q1	$19.3K	Hold	195	–	–	﹤0.01%	509
2024 Q4	$19.2K	Hold	195	–	–	﹤0.01%	529
2024 Q3	$19.3K	Hold	195	–	–	﹤0.01%	480
2024 Q2	$19.2K	Sell	195 -233	-54%	-$22.9K	﹤0.01%	482
2024 Q1	$42.2K	Hold	428	–	–	﹤0.01%	409
2023 Q4	$41.9K	Hold	428	–	–	﹤0.01%	410
2023 Q3	$42K	Hold	428	–	–	﹤0.01%	380
2023 Q2	$41.9K	Buy	+428	New	+$41.8K	﹤0.01%	392
2022 Q4	$2.42M	Buy	50,250 +38,348	+322%	+$3.75M	0.81%	27
2022 Q3	$1.17M	Hold	11,902	–	–	0.08%	121
2022 Q2	$1.17M	Sell	11,902 -104	-0.9%	-$10.3K	0.08%	121
2022 Q1	$1.19M	Buy	+12,006	New	+$1.2M	0.07%	127

Other funds holding EMNT

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

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

D.J. St. Germain's EMNT Position: Q1 2026 in Review

D.J. St. Germain held its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) position steady in Q1 2026 at 160 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

D.J. St. Germain first reported a position in EMNT in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.42M in Q4 2022. 74 funds tracked by Wall St. Rank hold EMNT as of Q1 2026.

D.J. St. Germain held 160 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $15.8K as of Q1 2026.
D.J. St. Germain left its PIMCO Enhanced Short Maturity Active ESG ETF share count unchanged in Q1 2026.
PIMCO Enhanced Short Maturity Active ESG ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #596 holding.
D.J. St. Germain first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2022 and has held it in 16 quarters since.
D.J. St. Germain's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $2.42M in Q4 2022.
74 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.