Round Rock Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Round Rock 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
2026 Q1	$372K	Sell	3,763 -40	-1%	-$3.95K	0.06%	229
2025 Q4	$375K	Hold	3,803	–	–	0.06%	242
2025 Q3	$376K	Sell	3,803 -11	-0.3%	-$1.08K	0.06%	218
2025 Q2	$377K	Sell	3,814 -538	-12%	-$53K	0.07%	159
2025 Q1	$430K	Hold	4,352	–	–	0.08%	142
2024 Q4	$428K	Hold	4,352	–	–	0.09%	135
2024 Q3	$431K	Hold	4,352	–	–	0.1%	120
2024 Q2	$429K	Buy	4,352 +40	+0.9%	+$3.94K	0.1%	118
2024 Q1	$425K	Sell	4,312 -60	-1%	-$5.9K	0.1%	128
2023 Q4	$428K	Buy	4,372 +352	+9%	+$34.5K	0.11%	120
2023 Q3	$394K	Buy	4,020 +55	+1%	+$5.38K	0.15%	93
2023 Q2	$388K	Buy	3,965 +13	+0.3%	+$1.27K	0.14%	99
2023 Q1	$386K	Buy	3,952 +40	+1%	+$3.9K	0.15%	99
2022 Q4	$379K	Hold	3,912	–	–	0.16%	97
2022 Q3	$384K	Buy	+3,912	New	+$385K	0.17%	90

Other funds holding EMNT

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services

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