Treynor Bancshares’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Treynor Bancshares’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 Q4	$291K	Buy	2,954 +13	+0.4%	+$1.28K	0.31%	44
2024 Q3	$291K	Buy	2,941 +12	+0.4%	+$1.18K	0.3%	47
2024 Q2	$289K	Sell	2,929 -381	-12%	-$37.5K	0.3%	47
2024 Q1	$326K	Buy	3,310 +13	+0.4%	+$1.28K	0.19%	65
2023 Q4	$323K	Buy	3,297 +648	+24%	+$63.5K	0.19%	67
2023 Q3	$260K	Buy	2,649 +1	+0%	+$98	0.16%	66
2023 Q2	$259K	Buy	2,648 +94	+4%	+$9.18K	0.17%	64
2023 Q1	$250K	Sell	2,554 -410	-14%	-$40K	0.16%	67
2022 Q4	$287K	Hold	2,964	–	–	0.2%	64
2022 Q3	$291K	Hold	2,964	–	–	0.22%	64
2022 Q2	$292K	Hold	2,964	–	–	0.21%	65
2022 Q1	$294K	Hold	2,964	–	–	0.2%	64
2021 Q4	$297K	Buy	+2,964	New	+$298K	0.19%	65

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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

CAM

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

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

MIA

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

Treynor Bancshares's EMNT Position: Q4 2024 in Review

Treynor Bancshares increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 0.44% in Q4 2024, buying an estimated $1.28K and bringing the position to 2,954 shares worth $291K. The position accounts for 0.31% of the portfolio, ranked #44.

Treynor Bancshares first reported a position in EMNT in Q4 2021 and has held it in 13 quarters since. The position peaked at $326K in Q1 2024. 62 funds tracked by Wall St. Rank hold EMNT as of Q4 2024.

Treynor Bancshares held 2,954 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $291K as of Q4 2024.
Treynor Bancshares bought 13 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q4 2024, an estimated $1.28K.
PIMCO Enhanced Short Maturity Active ESG ETF made up 0.31% of Treynor Bancshares's portfolio in Q4 2024, its #44 holding.
Treynor Bancshares first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $326K in Q1 2024.
62 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.