Flow Traders U.S.’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Flow Traders U.S.’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	-21,887	Closed	-$2.16M	–	941
2024 Q2	$2.16M	Buy	+21,887	New	+$2.16M	0.11%	174
2022 Q1	–	Sell	-9,663	Closed	-$968K	–	833
2021 Q4	$968K	Buy	+9,663	New	+$971K	0.05%	296
2021 Q2	–	Sell	-2,462	Closed	-$248K	–	969
2021 Q1	$248K	Buy	+2,462	New	+$248K	0.01%	704

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

Flow Traders U.S.'s EMNT Position: Q3 2024 in Review

Flow Traders U.S. sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2024, closing a stake of 21,887 shares — an estimated $2.16M sold.

Flow Traders U.S. first reported a position in EMNT in Q1 2021 and held it in 3 quarters. The position peaked at $2.16M in Q2 2024. 61 funds tracked by Wall St. Rank hold EMNT as of Q3 2024.

Flow Traders U.S. reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 21,887 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2024, an estimated $2.16M.
Flow Traders U.S. first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2021 and held it in 3 quarters.
Flow Traders U.S.'s PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $2.16M in Q2 2024.
61 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.