PIMCO Enhcd St M-Active ESGEMNTETF
13F holders, Q1 2024 (March 31)59holders
1famous investor
$98.61avg. 13F price*
At the end of Q1 2024, 59 institutions reported holding PIMCO Enhcd St M-Active ESG (EMNT) in their 13F filings. The largest holders were Allianz Investment Management U.S. LLC ($24.6M), Morgan Stanley ($14.5M) and Raymond James Financial Services Advisors, Inc. ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Enhcd St M-Active ESG
- CUSIP
- 72201R643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.9M |
| Exits | 7 | $1.9M |
Ownership 59 holders
| Allianz Investment Management U.S. LLC | 1.55% | No change | 249,000 | $24.6M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 147,174 | $14.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.8% | 96,487 | $9.5M |
| Cerity Partners LLC | 0.02% | Reduce -4.8% | 72,453 | $7.1M |
| Virtus Investment Advisers, LLC | 4.96% | No change | 68,690 | $6.8M |
| PFG Investments, LLC | 0.33% | New | 55,183 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.8% | 50,934 | $5.0M |
| Destination Wealth Management | 0.15% | Add +1.4% | 44,712 | $4.4M |
| UBS Group AG | 0.00% | Add +4.7% | 44,537 | $4.4M |
| Laurel Wealth Planning LLC | 2.62% | Add +10.8% | 40,057 | $4.0M |
| Citadel Advisors | 0.00% | New | 37,415 | $3.7M |
| Milestone Investment Advisors LLC | 0.92% | No change | 34,645 | $3.4M |
| Clarity Asset Management, Inc. | 2.35% | Add +5.4% | 34,468 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +493.9% | 28,346 | $2.8M |
| LPL Financial LLC | 0.00% | Add +28.2% | 24,746 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +22.4% | 22,328 | $2.2M |
| Rain Capital Management, LLC | 1.38% | Reduce -13.4% | 20,829 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -23.3% | 16,905 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -23.3% | 16,905 | $1.7M |
| First Affirmative Financial Network | 1.10% | Reduce -2.3% | 15,196 | $1.5M |
| Choreo, LLC | 0.03% | Add +0.0% | 13,499 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.8% | 13,386 | $1.3M |
| Modera Wealth Management, LLC | 0.02% | Reduce -6.0% | 13,216 | $1.3M |
| Walkner Condon Financial Advisors LLC | 0.22% | Reduce -13.1% | 10,710 | $1.1M |
| LFA - Lugano Financial Advisors SA | 0.71% | No change | 9,900 | $976K |
| Bank of Montreal | 0.00% | New | 7,666 | $756K |
| Skyline Advisors, Inc. | 0.33% | Add +1.1% | 7,506 | $740K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 6,284 | $620K |
| Albion Financial Group | 0.05% | Add +6.7% | 6,284 | $620K |
| Royal Bank of Canada | 0.00% | Add +4.2% | 6,160 | $608K |
| Harbour Investments, Inc. | 0.02% | Add +41.6% | 5,957 | $587K |
| Mascoma Wealth Management LLC | 0.16% | Reduce -33.7% | 5,640 | $556K |
| Citigroup Inc. | 0.00% | Add +16.9% | 5,032 | $496K |
| Legacy Edge Advisors, LLC | 0.09% | New | 4,405 | $434K |
| Round Rock Advisors LLC | 0.10% | Reduce -1.4% | 4,312 | $425K |
| WealthShield Partners, LLC | 0.07% | Add +28.6% | 4,116 | $406K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 3,842 | $379K |
| Tradition Wealth Management, LLC | 0.04% | Add +75.1% | 3,692 | $364K |
| Trademark Financial Management, LLC | 0.28% | Add +6.1% | 3,376 | $333K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | No change | 3,364 | $332K |
| Treynor Bancshares, Inc. | 0.19% | Add +0.4% | 3,310 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 2,887 | $285K |
| Sax Wealth Advisors, LLC | 0.03% | New | 2,875 | $284K |
| Towerpoint Wealth, LLC | 0.10% | New | 2,100 | $207K |
| Advisory Services Network, LLC | 0.00% | Add +0.7% | 2,092 | $206K |
| Focus Financial Network, Inc. | 0.01% | — | 2,068 | $204K |
| Cwm, LLC | 0.00% | Reduce -47.4% | 1,650 | $163K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 1,293 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.7% | 907 | $89K |
| JPMorgan Chase & Co. | 0.00% | Add +22.6% | 776 | $77K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.6% | 759 | $75K |
| St Germain D J Co. Inc. | 0.00% | No change | 428 | $42K |
| Tyler-Stone Wealth Management | 0.02% | New | 400 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -55.6% | 400 | $39K |
| NewEdge Advisors, LLC | 0.00% | Add +10.0% | 330 | $33K |
| PFS Partners, LLC | 0.01% | New | 93 | $9K |
| Community Bank, N.A. | 0.00% | No change | 75 | $7K |
| Sandy Spring Bank | 0.00% | No change | 66 | $7K |
| AlphaMark Advisors, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is EMNT's weight in each manager's 13F, not the share of PIMCO Enhcd St M-Active ESG the manager owns.