MWM
EMNT icon

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

Mascoma 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
2026
Q2 		$198K Hold
2,002
– – 0.04% 95
2026
Q1 		$198K Sell
2,002
-53
-3% -$5.24K 0.04% 92
2025
Q4 		$203K Sell
2,055
-600
-23% -$59.2K 0.04% 87
2025
Q3 		$262K Hold
2,655
– – 0.06% 81
2025
Q2 		$262K Sell
2,655
-700
-21% -$69K 0.06% 76
2025
Q1 		$331K Sell
3,355
-685
-17% -$67.6K 0.08% 72
2024
Q4 		$398K Sell
4,040
-10
-0.2% -$987 0.1% 61
2024
Q3 		$401K Sell
4,050
-550
-12% -$54.3K 0.1% 65
2024
Q2 		$454K Sell
4,600
-1,040
-18% -$102K 0.12% 58
2024
Q1 		$556K Sell
5,640
-2,868
-34% -$282K 0.16% 48
2023
Q4 		$833K Sell
8,508
-2,917
-26% -$286K 0.25% 41
2023
Q3 		$1.12M Sell
11,425
-1,284
-10% -$126K 0.35% 37
2023
Q2 		$1.24M Sell
12,709
-26,613
-68% -$2.6M 0.38% 36
2023
Q1 		$3.85M Sell
39,322
-7,115
-15% -$693K 1.13% 17
2022
Q4 		$4.5M Buy
46,437
+2,177
+5% +$213K 1.43% 17
2022
Q3 		$4.35M Sell
44,260
-267
-0.6% -$26.3K 1.5% 16
2022
Q2 		$4.38M Buy
44,527
+6,083
+16% +$601K 1.5% 16
2022
Q1 		$3.81M Buy
38,444
+12,056
+46% +$1.2M 1.21% 18
2021
Q4 		$2.64M Buy
26,388
+7,051
+36% +$708K 0.91% 24
2021
Q3 		$1.95M Buy
19,337
+673
+4% +$67.8K 0.76% 29
2021
Q2 		$1.88M Buy
18,664
+6,882
+58% +$693K 0.8% 29
2021
Q1 		$1.19M Buy
+11,782
New +$1.19M 0.51% 36

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

Mascoma Wealth Management's EMNT Position: Q2 2026 in Review

Mascoma Wealth Management held its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) position steady in Q2 2026 at 2,002 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #95.

Mascoma Wealth Management first reported a position in EMNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.5M in Q4 2022. 86 funds tracked by Wall St. Rank hold EMNT as of Q2 2026.

  • Mascoma Wealth Management held 2,002 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $198K as of Q2 2026.
  • Mascoma Wealth Management left its PIMCO Enhanced Short Maturity Active ESG ETF share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up 0.04% of Mascoma Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Mascoma Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2021 and has held it in 22 quarters since.
  • Mascoma Wealth Management's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $4.5M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.