Sax Wealth Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Sax Wealth 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	$1.15M	Buy	11,661 +183	+2%	+$18.1K	0.05%	211
2026 Q1	$1.13M	Hold	11,478	–	–	0.05%	179
2025 Q4	$1.13M	Buy	11,478 +34	+0.3%	+$3.36K	0.05%	183
2025 Q3	$1.13M	Buy	11,444 +7,944	+227%	+$784K	0.06%	171
2025 Q2	$346K	Hold	3,500	–	–	0.02%	315
2025 Q1	$346K	Hold	3,500	–	–	0.02%	269
2024 Q4	$344K	Hold	3,500	–	–	0.03%	243
2024 Q3	$346K	Buy	3,500 +625	+22%	+$61.7K	0.03%	206
2024 Q2	$284K	Hold	2,875	–	–	0.03%	215
2024 Q1	$284K	Buy	+2,875	New	+$283K	0.03%	151

Other funds holding EMNT

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return