Richard Bernstein Advisors’s PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund EMNT Stock Holding History

Richard Bernstein Advisors’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	-5,899	Closed	-$572K	–	207
2022 Q4	$572K	Buy	+5,899	New	+$577K	0.01%	196
2022 Q3	–	Sell	-8,909	Closed	-$877K	–	223
2022 Q2	$877K	Buy	8,909 +6,621	+289%	+$654K	0.02%	209
2022 Q1	$227K	Buy	+2,288	New	+$228K	﹤0.01%	257
2021 Q3	–	Sell	-26	Closed	-$3K	–	295
2021 Q2	$3K	Buy	+26	New	+$2.62K	﹤0.01%	305

Other funds holding EMNT

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Laurel Wealth Planning Edina, Minnesota $230M AUM 13.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Richard Bernstein Advisors's EMNT Position: Q1 2023 in Review

Richard Bernstein Advisors sold out of PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT) in Q1 2023, closing a stake of 5,899 shares — an estimated $572K sold.

Richard Bernstein Advisors first reported a position in EMNT in Q2 2021 and held it in 4 quarters. The position peaked at $877K in Q2 2022. 65 funds tracked by Wall St. Rank hold EMNT as of Q1 2023.

Richard Bernstein Advisors reported no remaining PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 5,899 PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund shares in Q1 2023, an estimated $572K.
Richard Bernstein Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in Q2 2021 and held it in 4 quarters.
Richard Bernstein Advisors's PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund position peaked at $877K in Q2 2022.
65 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund as of Q1 2023.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.