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Focused Wealth Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-46
Closed -$4.5K – 420
2023
Q4 		$4.5K Sell
46
-68
-60% -$6.67K ﹤0.01% 670
2023
Q3 		$11.2K Sell
114
-1
-0.9% -$98 ﹤0.01% 507
2023
Q2 		$11.3K Hold
115
– – ﹤0.01% 519
2023
Q1 		$11.2K Buy
115
+48
+72% +$4.68K ﹤0.01% 521
2022
Q4 		$6.49K Buy
67
+39
+139% +$3.81K ﹤0.01% 600
2022
Q3 		$3K Sell
28
-31,936
-100% -$3.14M ﹤0.01% 699
2022
Q2 		$3.15M Buy
31,964
+5,126
+19% +$506K 0.57% 34
2022
Q1 		$2.66M Sell
26,838
-1,849
-6% -$184K 0.42% 36
2021
Q4 		$2.87M Sell
28,687
-6,374
-18% -$640K 0.44% 31
2021
Q3 		$3.53M Buy
35,061
+4,284
+14% +$431K 0.58% 27
2021
Q2 		$3.1M Buy
30,777
+1,500
+5% +$151K 0.51% 29
2021
Q1 		$2.95M Buy
29,277
+10,212
+54% +$1.03M 0.52% 26
2020
Q4 		$1.92M Buy
19,065
+7,768
+69% +$783K 0.37% 35
2020
Q3 		$1.14M Buy
+11,297
New +$1.14M 0.25% 49

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Focused Wealth Management's EMNT Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q1 2024, closing a stake of 46 shares — an estimated $4.5K sold.

Focused Wealth Management first reported a position in EMNT in Q3 2020 and held it in 14 quarters. The position peaked at $3.53M in Q3 2021. 58 funds tracked by Wall St. Rank hold EMNT as of Q1 2024.

  • Focused Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 46 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q1 2024, an estimated $4.5K.
  • Focused Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020 and held it in 14 quarters.
  • Focused Wealth Management's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $3.53M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.