Sonoma Private Wealth’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Sonoma Private Wealth’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 Q1	–	Sell	-8,417	Closed	-$824K	–	92
2023 Q4	$824K	Sell	8,417 -150	-2%	-$14.7K	1.36%	18
2023 Q3	$841K	Sell	8,567 -1,972	-19%	-$193K	1.53%	15
2023 Q2	$1.03M	Sell	10,539 -1,070	-9%	-$105K	1.8%	13
2023 Q1	$1.13M	Sell	11,609 -12,664	-52%	-$1.23M	2.25%	10
2022 Q4	$2.35M	Buy	+24,273	New	+$2.37M	5.2%	4

Other funds holding EMNT

AIMU

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $70.8B AUM 21.68% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

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

DWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWP

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

Sonoma Private Wealth's EMNT Position: Q1 2024 in Review

Sonoma Private Wealth sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q1 2024, closing a stake of 8,417 shares — an estimated $824K sold.

Sonoma Private Wealth first reported a position in EMNT in Q4 2022 and held it in 5 quarters. The position peaked at $2.35M in Q4 2022. 58 funds tracked by Wall St. Rank hold EMNT as of Q1 2024.

Sonoma Private Wealth reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q1 2024 after selling out during the quarter.
Sonoma Private Wealth sold 8,417 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q1 2024, an estimated $824K.
Sonoma Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022 and held it in 5 quarters.
Sonoma Private Wealth's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $2.35M in Q4 2022.
58 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q1 2024.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.