Old Mission Capital’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-3,282	Closed	-$318K	–	1509
2022 Q4	$318K	Sell	3,282 -4,132	-56%	-$404K	0.01%	883
2022 Q3	$728K	Buy	+7,414	New	+$729K	0.02%	498
2022 Q1	–	Sell	-2,348	Closed	-$235K	–	1412
2021 Q4	$235K	Sell	2,348 -1,600	-41%	-$161K	0.01%	815
2021 Q3	$397K	Sell	3,948 -2,246	-36%	-$226K	0.02%	642
2021 Q2	$623K	Buy	+6,194	New	+$624K	0.02%	578

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's EMNT Position: Q1 2023 in Review

Old Mission Capital sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q1 2023, closing a stake of 3,282 shares — an estimated $318K sold.

Old Mission Capital first reported a position in EMNT in Q2 2021 and held it in 5 quarters. The position peaked at $728K in Q3 2022. 65 funds tracked by Wall St. Rank hold EMNT as of Q1 2023.

Old Mission Capital reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 3,282 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q1 2023, an estimated $318K.
Old Mission Capital first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2021 and held it in 5 quarters.
Old Mission Capital's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $728K in Q3 2022.
65 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.