Rain Capital Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Rain Capital 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
2024 Q2	$2.07M	Buy	20,977 +148	+0.7%	+$14.6K	1.46%	16
2024 Q1	$2.05M	Sell	20,829 -3,220	-13%	-$317K	1.38%	16
2023 Q4	$2.36M	Sell	24,049 -1,541	-6%	-$151K	1.66%	15
2023 Q3	$2.51M	Buy	25,590 +128	+0.5%	+$12.5K	2.45%	12
2023 Q2	$2.49M	Sell	25,462 -13	-0.1%	-$1.27K	1.95%	13
2023 Q1	$2.49M	Buy	25,475 +422	+2%	+$41.1K	1.71%	15
2022 Q4	$2.43M	Sell	25,053 -1,655	-6%	-$162K	1.82%	13
2022 Q3	$2.62M	Sell	26,708 -6,652	-20%	-$654K	2.05%	11
2022 Q2	$3.29M	Buy	+33,360	New	+$3.3M	2.36%	10

Other funds holding EMNT

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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