Walkner Condon Financial Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Walkner Condon Financial Advisors’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
2026 Q1	$1.65M	Buy	16,705 +929	+6%	+$91.8K	0.22%	86
2025 Q4	$1.56M	Buy	15,776 +343	+2%	+$33.9K	0.22%	91
2025 Q3	$1.53M	Buy	15,433 +1,623	+12%	+$160K	0.24%	82
2025 Q2	$1.36M	Buy	13,810 +3,008	+28%	+$296K	0.25%	81
2025 Q1	$1.07M	Buy	10,802 +1,366	+14%	+$135K	0.22%	94
2024 Q4	$929K	Sell	9,436 -400	-4%	-$39.5K	0.19%	101
2024 Q3	$973K	Sell	9,836 -1,782	-15%	-$176K	0.2%	101
2024 Q2	$1.15M	Buy	11,618 +908	+8%	+$89.4K	0.25%	88
2024 Q1	$1.06M	Sell	10,710 -1,615	-13%	-$159K	0.22%	94
2023 Q4	$1.21M	Buy	12,325 +1,271	+11%	+$125K	0.27%	83
2023 Q3	$1.08M	Buy	11,054 +1,770	+19%	+$173K	0.29%	78
2023 Q2	$909K	Buy	9,284 +450	+5%	+$44K	0.24%	90
2023 Q1	$863K	Buy	8,834 +1,042	+13%	+$102K	0.24%	90
2022 Q4	$755K	Buy	7,792 +768	+11%	+$75.1K	0.23%	92
2022 Q3	$690K	Buy	7,024 +799	+13%	+$78.6K	0.22%	94
2022 Q2	$613K	Buy	6,225 +2,084	+50%	+$206K	0.19%	108
2022 Q1	$410K	Buy	+4,141	New	+$413K	0.12%	150
2021 Q3	–	Sell	-3,287	Closed	-$329K	–	150
2021 Q2	$329K	Buy	+3,287	New	+$331K	0.12%	128

Other funds holding EMNT

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services

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