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

Fragasso Financial Advisors’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
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

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 86 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.
  • 86 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.