PIMCO Enhcd St M-Active ESGEMNTETF
13F holders, Q4 2024 (December 31)63holders +1
5new positions
5sold out
$98.44avg. 13F price*
At the end of Q4 2024, 63 institutions reported holding PIMCO Enhcd St M-Active ESG (EMNT) in their 13F filings, up 1 from Q3 2024. 5 opened new positions and 5 sold out. The largest holders were Allianz Investment Management U.S. LLC ($24.5M), Morgan Stanley ($12.9M) and Wealth Enhancement Advisory Services, LLC ($7.5M).
- Company
- PIMCO Enhcd St M-Active ESG
- CUSIP
- 72201R643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.3M |
| Exits | 5 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 131,969 shares bought and 39,489 shares sold, net +92,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Allianz Investment Management U.S. LLC | 1.73% | No change | 249,000 | $24.5M |
| Morgan Stanley | 0.00% | Add +0.1% | 130,764 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.7% | 76,279 | $7.5M |
| PFG Investments, LLC | 0.37% | Add +8.1% | 60,951 | $6.0M |
| Destination Wealth Management | 0.15% | Add +2.8% | 50,317 | $5.0M |
| Laurel Wealth Planning LLC | 2.66% | Reduce -1.8% | 41,884 | $4.1M |
| Clarity Asset Management, Inc. | 2.65% | Add +3.7% | 41,318 | $4.1M |
| Stewardship Advisors, LLC | 1.08% | New | 39,759 | $3.9M |
| LPL Financial LLC | 0.00% | Add +30.1% | 38,724 | $3.8M |
| Milestone Investment Advisors LLC | 1.02% | Add +10.5% | 38,242 | $3.8M |
| UBS Group AG | 0.00% | Add +4.5% | 32,595 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -16.7% | 30,765 | $3.0M |
| LFA - Lugano Financial Advisors SA | 1.84% | Add +189.3% | 28,639 | $2.8M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Add +15.9% | 21,587 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +99.2% | 18,463 | $1.8M |
| First Affirmative Financial Network | 0.89% | Reduce -1.4% | 15,692 | $1.5M |
| Choreo, LLC | 0.02% | Add +0.0% | 13,511 | $1.3M |
| Modera Wealth Management, LLC | 0.01% | Reduce -3.2% | 11,442 | $1.1M |
| WealthShield Partners, LLC | 0.14% | Add +114.0% | 9,706 | $960K |
| Walkner Condon Financial Advisors LLC | 0.19% | Reduce -4.1% | 9,436 | $929K |
| Blue Oak Capital, LLC | 0.52% | — | 8,714 | $862K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.0% | 7,513 | $739K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.0% | 7,513 | $739K |
| Tradition Wealth Management, LLC | 0.06% | Add +27.2% | 6,671 | $656K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 5,789 | $569K |
| Capital Advantage, Inc. | 0.10% | New | 5,584 | $550K |
| Legacy Edge Advisors, LLC | 0.08% | Add +38.5% | 5,344 | $529K |
| Amara Financial, Llc. | 0.49% | Add +1.0% | 5,343 | $526K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +56.8% | 5,052 | $497K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 4,871 | $479K |
| Citigroup Inc. | 0.00% | Add +23.4% | 4,815 | $474K |
| Round Rock Advisors LLC | 0.09% | No change | 4,352 | $428K |
| Mascoma Wealth Management LLC | 0.10% | Reduce -0.3% | 4,040 | $398K |
| Global Retirement Partners, LLC | 0.01% | New | 3,919 | $386K |
| Creative Planning | 0.00% | New | 3,849 | $379K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,601 | $354K |
| Mezzasalma Advisors, LLC | 0.11% | No change | 3,580 | $352K |
| Trademark Financial Management, LLC | 0.28% | Add +4.8% | 3,572 | $352K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 3,500 | $344K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 3,098 | $305K |
| Treynor Bancshares, Inc. | 0.31% | Add +0.4% | 2,954 | $291K |
| CW Advisors, LLC | 0.00% | Reduce -14.3% | 2,646 | $260K |
| Skyline Advisors, Inc. | 0.10% | Reduce -70.8% | 2,488 | $245K |
| Natural Investments, LLC | 0.07% | — | 2,434 | $239K |
| NewEdge Wealth, LLC | 0.00% | No change | 2,369 | $233K |
| Cwm, LLC | 0.00% | Add +2.7% | 2,357 | $232K |
| Towerpoint Wealth, LLC | 0.10% | Reduce -8.9% | 2,117 | $208K |
| Bank of America Corp. | 0.00% | Add +3996.0% | 2,048 | $202K |
| JPMorgan Chase & Co. | 0.00% | Add +12.1% | 1,515 | $149K |
| American Capital Advisory, LLC | 0.08% | No change | 1,459 | $144K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 1,013 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.6% | 883 | $87K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.9% | 529 | $52K |
| Oarsman Capital, Inc. | 0.01% | Reduce -0.2% | 430 | $42K |
| NewEdge Advisors, LLC | 0.00% | Add +30.3% | 430 | $42K |
| AE Wealth Management LLC | 0.00% | New | 306 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 260 | $26K |
| St Germain D J Co. Inc. | 0.00% | No change | 195 | $19K |
| Creekmur Asset Management LLC | 0.00% | Reduce -50.0% | 175 | $17K |
| Smartleaf Asset Management LLC | 0.00% | No change | 150 | $15K |
| PFS Partners, LLC | 0.01% | Add +0.8% | 122 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 94 | $9K |
| Sandy Spring Bank | 0.00% | No change | 66 | $6K |
"% 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.