Stifel Financial’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Stifel Financial’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 Q3	–	Sell	-2,139	Closed	-$209K	–	3319
2023 Q2	$209K	Sell	2,139 -1,833	-46%	-$179K	﹤0.01%	3025
2023 Q1	$388K	Sell	3,972 -16,500	-81%	-$1.61M	﹤0.01%	2664
2022 Q4	$1.98M	Sell	20,472 -12,317	-38%	-$1.2M	﹤0.01%	1531
2022 Q3	$3.22M	Sell	32,789 -4,511	-12%	-$444K	0.01%	1176
2022 Q2	$3.67M	Buy	37,300 +913	+3%	+$90.2K	0.01%	1127
2022 Q1	$3.61M	Buy	36,387 +88	+0.2%	+$8.78K	﹤0.01%	1233
2021 Q4	$3.64M	Sell	36,299 -6,986	-16%	-$702K	﹤0.01%	1242
2021 Q3	$4.36M	Buy	+43,285	New	+$4.36M	0.01%	1099

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

VIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIA

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

LWP

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Stifel Financial's EMNT Position: Q3 2023 in Review

Stifel Financial sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2023, closing a stake of 2,139 shares — an estimated $209K sold.

Stifel Financial first reported a position in EMNT in Q3 2021 and held it in 8 quarters. The position peaked at $4.36M in Q3 2021. 59 funds tracked by Wall St. Rank hold EMNT as of Q3 2023.

Stifel Financial reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 2,139 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2023, an estimated $209K.
Stifel Financial first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2021 and held it in 8 quarters.
Stifel Financial's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $4.36M in Q3 2021.
59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.