Envestnet Portfolio Solutions’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Envestnet Portfolio Solutions’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
2024 Q3	–	Sell	-13,564	Closed	-$1.34M	–	1695
2024 Q2	$1.34M	Buy	13,564 +178	+1%	+$17.5K	﹤0.01%	763
2024 Q1	$1.32M	Buy	13,386 +1,414	+12%	+$139K	0.01%	760
2023 Q4	$1.17M	Sell	11,972 -21,216	-64%	-$2.08M	﹤0.01%	752
2023 Q3	$3.26M	Buy	+33,188	New	+$3.25M	0.02%	410

Other funds holding EMNT

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MIA

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

Envestnet Portfolio Solutions's EMNT Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2024, closing a stake of 13,564 shares — an estimated $1.34M sold.

Envestnet Portfolio Solutions first reported a position in EMNT in Q3 2023 and held it in 4 quarters. The position peaked at $3.26M in Q3 2023. 61 funds tracked by Wall St. Rank hold EMNT as of Q3 2024.

Envestnet Portfolio Solutions reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Portfolio Solutions sold 13,564 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2024, an estimated $1.34M.
Envestnet Portfolio Solutions first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2023 and held it in 4 quarters.
Envestnet Portfolio Solutions's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $3.26M in Q3 2023.
61 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.