PIMCO Enhcd St M-Active ESGEMNTETF
13F holders, Q2 2024 (June 30)64holders +5
9new positions
4sold out
1famous investor
$98.66avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding PIMCO Enhcd St M-Active ESG (EMNT) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Allianz Investment Management U.S. LLC ($24.6M), Morgan Stanley ($12.5M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.7M |
| Exits | 4 | $7.2M |
All 13F filers, Q1 2024 → Q2 2024: 94,365 shares bought and 161,945 shares sold, net −67,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Allianz Investment Management U.S. LLC | 1.57% | No change | 249,000 | $24.6M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 126,833 | $12.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.1% | 96,380 | $9.5M |
| Cerity Partners LLC | 0.02% | Reduce -1.2% | 71,585 | $7.1M |
| PFG Investments, LLC | 0.39% | Reduce -0.6% | 54,875 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.6% | 53,769 | $5.3M |
| UBS Group AG | 0.00% | Add +8.8% | 48,458 | $4.8M |
| Destination Wealth Management | 0.16% | Add +7.7% | 48,136 | $4.8M |
| Jane Street Group, LLC | 0.00% | Add +55.4% | 44,058 | $4.3M |
| Laurel Wealth Planning LLC | 2.82% | Add +2.6% | 41,093 | $4.1M |
| Clarity Asset Management, Inc. | 2.63% | Add +8.7% | 37,478 | $3.7M |
| Milestone Investment Advisors LLC | 0.91% | Add +0.6% | 34,836 | $3.4M |
| LPL Financial LLC | 0.00% | Add +6.3% | 26,303 | $2.6M |
| Flow Traders U.S. LLC | 0.11% | New | 21,887 | $2.2M |
| Rain Capital Management, LLC | 1.46% | Add +0.7% | 20,977 | $2.1M |
| Robertson Stephens Wealth Management, LLC | 0.10% | New | 18,620 | $1.8M |
| First Affirmative Financial Network | 1.13% | Add +8.4% | 16,477 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.3% | 13,564 | $1.3M |
| Choreo, LLC | 0.02% | Add +0.0% | 13,503 | $1.3M |
| Modera Wealth Management, LLC | 0.02% | Reduce -6.7% | 12,327 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.25% | Add +8.5% | 11,618 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -37.5% | 10,560 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -37.5% | 10,560 | $1.0M |
| LFA - Lugano Financial Advisors SA | 0.74% | No change | 9,900 | $977K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.5% | 7,938 | $783K |
| Skyline Advisors, Inc. | 0.34% | Add +5.1% | 7,887 | $778K |
| Bank of Montreal | 0.00% | No change | 7,666 | $757K |
| Citadel Advisors | 0.00% | Reduce -82.1% | 6,683 | $660K |
| Albion Financial Group | 0.05% | Add +0.6% | 6,319 | $624K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 5,904 | $583K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.0% | 5,341 | $527K |
| Tradition Wealth Management, LLC | 0.05% | Add +40.1% | 5,172 | $510K |
| Mascoma Wealth Management LLC | 0.12% | Reduce -18.4% | 4,600 | $454K |
| Harbour Investments, Inc. | 0.01% | Reduce -25.5% | 4,438 | $438K |
| Round Rock Advisors LLC | 0.10% | Add +0.9% | 4,352 | $429K |
| WealthShield Partners, LLC | 0.06% | Add +2.7% | 4,227 | $417K |
| Legacy Edge Advisors, LLC | 0.07% | Reduce -15.6% | 3,719 | $367K |
| American Capital Advisory, LLC | 0.26% | New | 3,700 | $362K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,601 | $355K |
| Mezzasalma Advisors, LLC | 0.14% | New | 3,395 | $335K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | Add +0.1% | 3,368 | $332K |
| Trademark Financial Management, LLC | 0.27% | Reduce -1.2% | 3,335 | $329K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.3% | 3,331 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.5% | 3,219 | $318K |
| Treynor Bancshares, Inc. | 0.30% | Reduce -11.5% | 2,929 | $289K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 2,875 | $284K |
| CW Advisors, LLC | 0.00% | New | 2,831 | $279K |
| Citigroup Inc. | 0.00% | Reduce -45.5% | 2,741 | $271K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,841 | $251K |
| Towerpoint Wealth, LLC | 0.11% | Add +6.1% | 2,228 | $220K |
| Allworth Financial LP | 0.00% | Reduce -12.1% | 1,136 | $112K |
| Cwm, LLC | 0.00% | Reduce -39.0% | 1,007 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.7% | 913 | $90K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.3% | 761 | $75K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 708 | $70K |
| Creekmur Asset Management LLC | 0.02% | New | 700 | $69K |
| Tyler-Stone Wealth Management | 0.02% | No change | 400 | $39K |
| Private Trust Co. NA | 0.00% | No change | 400 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 330 | $33K |
| St Germain D J Co. Inc. | 0.00% | Reduce -54.4% | 195 | $19K |
| PFS Partners, LLC | 0.01% | Add +28.0% | 119 | $12K |
| Community Bank, N.A. | 0.00% | No change | 75 | $7K |
| Sandy Spring Bank | 0.00% | No change | 66 | $7K |
| Bank of America Corp. | 0.00% | New | 40 | $4K |
"% 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.