PIMCO Enhcd St M-Active ESGEMNTETF
13F holders, Q3 2024 (September 30)62holders −2
6new positions
7sold out
1famous investor
$98.97avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding PIMCO Enhcd St M-Active ESG (EMNT) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Allianz Investment Management U.S. LLC ($24.6M), Morgan Stanley ($12.9M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 7 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 46,970 shares bought and 162,387 shares sold, net −115,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Allianz Investment Management U.S. LLC | 1.68% | No change | 249,000 | $24.6M |
| Morgan Stanley | 0.00% | Add +3.0% | 130,663 | $12.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.6% | 95,848 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.6% | 63,744 | $6.3M |
| PFG Investments, LLC | 0.36% | Add +2.8% | 56,410 | $5.6M |
| Destination Wealth Management | 0.15% | Add +1.7% | 48,957 | $4.8M |
| Laurel Wealth Planning LLC | 2.76% | Add +3.8% | 42,658 | $4.2M |
| Clarity Asset Management, Inc. | 2.74% | Add +6.3% | 39,846 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -48.4% | 36,941 | $3.7M |
| Milestone Investment Advisors LLC | 0.96% | Reduce -0.6% | 34,622 | $3.4M |
| UBS Group AG | 0.00% | Reduce -35.6% | 31,183 | $3.1M |
| LPL Financial LLC | 0.00% | Add +13.1% | 29,757 | $2.9M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Add +0.1% | 18,632 | $1.8M |
| First Affirmative Financial Network | 0.86% | Reduce -3.4% | 15,917 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 13,520 | $1.3M |
| Choreo, LLC | 0.02% | Add +0.0% | 13,507 | $1.3M |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.1% | 11,817 | $1.2M |
| LFA - Lugano Financial Advisors SA | 0.67% | No change | 9,900 | $980K |
| Walkner Condon Financial Advisors LLC | 0.20% | Reduce -15.3% | 9,836 | $973K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 9,269 | $917K |
| Skyline Advisors, Inc. | 0.35% | Add +8.1% | 8,524 | $844K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -25.1% | 7,912 | $783K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -25.1% | 7,912 | $783K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 5,784 | $572K |
| Amara Financial, Llc. | 0.50% | — | 5,290 | $524K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 5,256 | $520K |
| Tradition Wealth Management, LLC | 0.05% | Add +1.4% | 5,244 | $519K |
| Citadel Advisors | 0.00% | Reduce -24.2% | 5,064 | $501K |
| Jane Street Group, LLC | 0.00% | Reduce -89.5% | 4,607 | $456K |
| WealthShield Partners, LLC | 0.06% | Add +7.3% | 4,535 | $449K |
| Round Rock Advisors LLC | 0.10% | No change | 4,352 | $431K |
| Mascoma Wealth Management LLC | 0.10% | Reduce -12.0% | 4,050 | $401K |
| Citigroup Inc. | 0.00% | Add +42.3% | 3,901 | $386K |
| Legacy Edge Advisors, LLC | 0.06% | Add +3.7% | 3,857 | $382K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,601 | $356K |
| Mezzasalma Advisors, LLC | 0.14% | Add +5.5% | 3,580 | $354K |
| Sax Wealth Advisors, LLC | 0.03% | Add +21.7% | 3,500 | $346K |
| Trademark Financial Management, LLC | 0.27% | Add +2.2% | 3,408 | $337K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | No change | 3,368 | $333K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 3,223 | $319K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 3,159 | $313K |
| CW Advisors, LLC | 0.00% | Add +9.0% | 3,087 | $306K |
| Treynor Bancshares, Inc. | 0.30% | Add +0.4% | 2,941 | $291K |
| NewEdge Wealth, LLC | 0.00% | New | 2,369 | $234K |
| Towerpoint Wealth, LLC | 0.11% | Add +4.3% | 2,324 | $230K |
| Cwm, LLC | 0.00% | Add +127.9% | 2,295 | $227K |
| American Capital Advisory, LLC | 0.08% | Reduce -60.6% | 1,459 | $144K |
| JPMorgan Chase & Co. | 0.00% | Add +91.0% | 1,352 | $134K |
| Allworth Financial LP | 0.00% | Reduce -7.8% | 1,048 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -3.8% | 878 | $87K |
| Harbour Investments, Inc. | 0.00% | Reduce -85.3% | 652 | $65K |
| Oarsman Capital, Inc. | 0.01% | New | 431 | $43K |
| Creekmur Asset Management LLC | 0.01% | Reduce -50.0% | 350 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 330 | $33K |
| St Germain D J Co. Inc. | 0.00% | No change | 195 | $19K |
| Smartleaf Asset Management LLC | 0.00% | New | 150 | $15K |
| PFS Partners, LLC | 0.01% | Add +1.7% | 121 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | New | 94 | $9K |
| 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% | Add +25.0% | 50 | $5K |
| FMR LLC | 0.00% | New | 1 | $99 |
"% 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.