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

Trek 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
-2,272
Closed -$222K – 294
2023
Q2 		$222K Buy
+2,272
New +$222K 0.02% 240
2022
Q2 		– Sell
-2,453
Closed -$243K – 229
2022
Q1 		$243K Buy
+2,453
New +$245K 0.02% 192

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
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
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
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's EMNT Position: Q3 2023 in Review

Trek Financial sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2023, closing a stake of 2,272 shares — an estimated $222K sold.

Trek Financial first reported a position in EMNT in Q1 2022 and held it in 2 quarters. The position peaked at $243K in Q1 2022. 59 funds tracked by Wall St. Rank hold EMNT as of Q3 2023.

  • Trek Financial reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 2,272 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2023, an estimated $222K.
  • Trek Financial first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2022 and held it in 2 quarters.
  • Trek Financial's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $243K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.