Virtus Investment Advisers’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Virtus Investment Advisers’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 Q2	–	Sell	-68,690	Closed	-$6.77M	–	348
2024 Q1	$6.77M	Hold	68,690	–	–	4.84%	1
2023 Q4	$6.73M	Sell	68,690 -41,310	-38%	-$4.05M	5.04%	1
2023 Q3	$10.8M	Buy	+110,000	New	+$10.8M	7.34%	2

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

RJFSA

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

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

DWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWP

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

Virtus Investment Advisers's EMNT Position: Q2 2024 in Review

Virtus Investment Advisers sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q2 2024, closing a stake of 68,690 shares — an estimated $6.77M sold.

Virtus Investment Advisers first reported a position in EMNT in Q3 2023 and held it in 3 quarters. The position peaked at $10.8M in Q3 2023. 63 funds tracked by Wall St. Rank hold EMNT as of Q2 2024.

Virtus Investment Advisers reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q2 2024 after selling out during the quarter.
Virtus Investment Advisers sold 68,690 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2024, an estimated $6.77M.
Virtus Investment Advisers first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2023 and held it in 3 quarters.
Virtus Investment Advisers's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $10.8M in Q3 2023.
63 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.