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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

Rain Capital Management's EMNT Position: Q2 2024 in Review

Rain Capital Management increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 0.71% in Q2 2024, buying an estimated $14.6K and bringing the position to 20,977 shares worth $2.07M. The position accounts for 1.46% of the portfolio, ranked #16.

Rain Capital Management first reported a position in EMNT in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.29M in Q2 2022. 64 funds tracked by Wall St. Rank hold EMNT as of Q2 2024.

Rain Capital Management held 20,977 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $2.07M as of Q2 2024.
Rain Capital Management bought 148 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2024, an estimated $14.6K.
PIMCO Enhanced Short Maturity Active ESG ETF made up 1.46% of Rain Capital Management's portfolio in Q2 2024, its #16 holding.
Rain Capital Management first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2022 and has held it in 9 quarters since.
Rain Capital Management's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $3.29M in Q2 2022.
64 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.