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

Trademark Financial Management’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
2025 Q4	–	Sell	-4,771	Closed	-$472K	–	96
2025 Q3	$472K	Buy	4,771 +579	+14%	+$57.1K	0.27%	60
2025 Q2	$414K	Buy	4,192 +379	+10%	+$37.3K	0.25%	61
2025 Q1	$377K	Buy	3,813 +241	+7%	+$23.8K	0.29%	64
2024 Q4	$352K	Buy	3,572 +164	+5%	+$16.2K	0.28%	68
2024 Q3	$337K	Buy	3,408 +73	+2%	+$7.2K	0.27%	67
2024 Q2	$329K	Sell	3,335 -41	-1%	-$4.04K	0.27%	69
2024 Q1	$333K	Buy	3,376 +193	+6%	+$19K	0.28%	66
2023 Q4	$312K	Buy	+3,183	New	+$312K	0.23%	75

Other funds holding EMNT

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

MIA

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

WWA

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

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

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

DWM

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

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trademark Financial Management's EMNT Position: Q4 2025 in Review

Trademark Financial Management sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q4 2025, closing a stake of 4,771 shares — an estimated $472K sold.

Trademark Financial Management first reported a position in EMNT in Q4 2023 and held it in 8 quarters. The position peaked at $472K in Q3 2025. 77 funds tracked by Wall St. Rank hold EMNT as of Q4 2025.

Trademark Financial Management reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q4 2025 after selling out during the quarter.
Trademark Financial Management sold 4,771 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q4 2025, an estimated $472K.
Trademark Financial Management first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023 and held it in 8 quarters.
Trademark Financial Management's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $472K in Q3 2025.
77 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q4 2025.

Based on Trademark Financial Management's 13F filing for Q4 2025, filed 28 Jan 2026.