RRA
EMNT icon

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
Q2 		$372K Hold
3,763
– – 0.05% 249
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

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

Round Rock Advisors's EMNT Position: Q2 2026 in Review

Round Rock Advisors held its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) position steady in Q2 2026 at 3,763 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #249.

Round Rock Advisors first reported a position in EMNT in Q3 2022 and has held it in 16 quarters since. The position peaked at $431K in Q3 2024. 86 funds tracked by Wall St. Rank hold EMNT as of Q2 2026.

  • Round Rock Advisors held 3,763 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $372K as of Q2 2026.
  • Round Rock Advisors left its PIMCO Enhanced Short Maturity Active ESG ETF share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #249 holding.
  • Round Rock Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022 and has held it in 16 quarters since.
  • Round Rock Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $431K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.