US Bancorp

US Bancorp’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

US Bancorp’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 Q2	–	Sell	-2,618	Closed	-$259K	–	4203
2025 Q1	$259K	Buy	+2,618	New	+$258K	﹤0.01%	1859
2023 Q4	–	Sell	-173	Closed	-$17K	–	4031
2023 Q3	$17K	Hold	173	–	–	﹤0.01%	2961
2023 Q2	$16.9K	Hold	173	–	–	﹤0.01%	3056
2023 Q1	$16.9K	Hold	173	–	–	﹤0.01%	3076
2022 Q4	$16.8K	Hold	173	–	–	﹤0.01%	3079
2022 Q3	$17K	Buy	+173	New	+$17K	﹤0.01%	3100

Other funds holding EMNT

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $198M AUM 15.52% 1-Year Est. Return

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

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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