Fragasso Financial Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$262K Buy
2,644
+72
+3% +$7.11K 0.01% 308
2026
Q1
$254K Buy
2,572
+228
+10% +$22.5K 0.02% 281
2025
Q4
$231K Buy
2,344
+156
+7% +$15.4K 0.01% 270
2025
Q3
$216K Buy
+2,188
New +$216K 0.01% 273

Other funds holding EMNT

Fragasso Financial Advisors's EMNT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 2.8% in Q2 2026, buying an estimated $7.11K and bringing the position to 2,644 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #308.

Fragasso Financial Advisors first reported a position in EMNT in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold EMNT as of Q2 2026.

  • Fragasso Financial Advisors held 2,644 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $262K as of Q2 2026.
  • Fragasso Financial Advisors bought 72 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2026, an estimated $7.11K.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #308 holding.
  • Fragasso Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.