Osaic Holdings
EMNT icon

Osaic Holdings’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Osaic Holdings’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 		$1.98M Buy
19,974
+12,900
+182% +$1.27M ﹤0.01% 2320
2026
Q1 		$700K Sell
7,074
-14,281
-67% -$1.41M ﹤0.01% 3037
2025
Q4 		$2.11M Sell
21,355
-424
-2% -$41.8K ﹤0.01% 2046
2025
Q3 		$2.15M Sell
21,779
-7,740
-26% -$764K ﹤0.01% 2107
2025
Q2 		$2.92M Buy
29,519
+2,119
+8% +$209K 0.01% 1609
2025
Q1 		$2.71M Buy
27,400
+8,937
+48% +$882K 0.01% 1431
2024
Q4 		$1.82M Buy
18,463
+9,194
+99% +$908K ﹤0.01% 1737
2024
Q3 		$917K Buy
9,269
+1,331
+17% +$131K ﹤0.01% 2321
2024
Q2 		$783K Sell
7,938
-14,390
-64% -$1.42M ﹤0.01% 2389
2024
Q1 		$2.2M Buy
22,328
+4,092
+22% +$402K ﹤0.01% 1619
2023
Q4 		$1.79M Sell
18,236
-26,733
-59% -$2.62M ﹤0.01% 1952
2023
Q3 		$4.41M Sell
44,969
-1,043
-2% -$102K 0.01% 1399
2023
Q2 		$4.51M Buy
46,012
+1,813
+4% +$177K 0.01% 1255
2023
Q1 		$4.32M Buy
44,199
+26,868
+155% +$2.62M 0.01% 1257
2022
Q4 		$1.69M Buy
17,331
+13,111
+311% +$1.28M ﹤0.01% 1888
2022
Q3 		$415K Buy
4,220
+244
+6% +$24K ﹤0.01% 3069
2022
Q2 		$392K Buy
3,976
+475
+14% +$46.9K ﹤0.01% 3165
2022
Q1 		$833K Buy
3,501
+850
+32% +$84.8K ﹤0.01% 2739
2021
Q4 		$266K Buy
2,651
+552
+26% +$55.5K ﹤0.01% 3691
2021
Q3 		$211K Buy
2,099
+1,999
+1,999% +$201K ﹤0.01% 3845
2021
Q2 		$10K Hold
100
– – ﹤0.01% 6055
2021
Q1 		$10K Hold
100
– – ﹤0.01% 5856
2020
Q4 		$10K Sell
100
-7,712
-99% -$777K ﹤0.01% 5508
2020
Q3 		$789K Buy
7,812
+7,312
+1,462% +$737K ﹤0.01% 2027
2020
Q2 		$50K Buy
500
+2
+0.4% +$200 ﹤0.01% 4177
2020
Q1 		$49K Buy
+498
New +$49.8K ﹤0.01% 3981

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

Osaic Holdings's EMNT Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 182% in Q2 2026, buying an estimated $1.27M and bringing the position to 19,974 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Osaic Holdings first reported a position in EMNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.51M in Q2 2023. 86 funds tracked by Wall St. Rank hold EMNT as of Q2 2026.

  • Osaic Holdings held 19,974 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $1.98M as of Q2 2026.
  • Osaic Holdings bought 12,900 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2026, an estimated $1.27M.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2320 holding.
  • Osaic Holdings first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $4.51M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.