PIMCO Enhcd St M-Active ESGEMNTETF

13F holders, Q2 2025 (June 30)
71holders −1
5new positions
6sold out
$98.75avg. 13F price*

At the end of Q2 2025, 71 institutions reported holding PIMCO Enhcd St M-Active ESG (EMNT) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Allianz Investment Management U.S. LLC ($24.6M), PFG Investments, LLC ($19.5M) and Morgan Stanley ($10.6M).

Company
PIMCO Enhcd St M-Active ESG
CUSIP
72201R643
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 59Q1 2024Q2 2024: 64Q2 2024Q3 2024: 62Q3 2024Q4 2024: 63Q4 2024Q1 2025: 72Q1 2025Q2 2025: 71Q2 2025Q3 2025: 65Q3 2025Q4 2025: 77Q4 2025Q1 2026: 74Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$4.6M
Exits6$1.2M

All 13F filers, Q1 2025 → Q2 2025: 272,776 shares bought and 73,883 shares sold, net +198,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Allianz Investment Management U.S. LLC 1.06% No change 249,000 $24.6M
PFG Investments, LLC 1.14% Add +68.4% 197,347 $19.5M
Morgan Stanley 0.00% Add +6.7% 107,565 $10.6M
Milestone Investment Advisors LLC 2.68% Add +52.4% 104,009 $10.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.1% 60,701 $6.0M
Clarity Asset Management, Inc. 3.40% Add +18.6% 57,678 $5.7M
Destination Wealth Management 0.13% Reduce -14.1% 43,971 $4.3M
Stewardship Advisors, LLC 1.07% Reduce -3.5% 42,858 $4.2M
UBS Group AG 0.00% Add +12.9% 38,355 $3.8M
Laurel Wealth Planning LLC 2.13% Reduce -10.8% 37,860 $3.7M
Cerity Partners LLC 0.01% Reduce -1.8% 37,812 $3.7M
LPL Financial LLC 0.00% Add +103.2% 33,361 $3.3M
Osaic Holdings, Inc. 0.01% Add +7.7% 29,519 $2.9M
WCG Wealth Advisors LLC 0.15% New 23,600 $2.3M
First Affirmative Financial Network 1.11% Add +61.3% 21,836 $2.2M
Bank of America Corp. 0.00% Add +1128.0% 20,447 $2.0M
Citigroup Inc. 0.00% Add +280.5% 18,502 $1.8M
Robertson Stephens Wealth Management, LLC 0.06% Reduce -3.1% 17,412 $1.7M
Phoenix Wealth Advisors 0.68% New 16,399 $1.6M
Cwm, LLC 0.00% Add +495.1% 13,980 $1.4M
Walkner Condon Financial Advisors LLC 0.25% Add +27.9% 13,810 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +135.8% 12,203 $1.2M
Modera Wealth Management, LLC 0.01% Reduce -2.0% 11,061 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +24.7% 9,810 $969K
Blue Oak Capital, LLC 0.47% Reduce -2.1% 9,000 $889K
WealthShield Partners, LLC 0.10% Reduce -14.5% 8,339 $824K
Amara Financial, Llc. 0.59% Add +2.1% 6,826 $674K
Capital Advantage, Inc. 0.11% Add +21.1% 6,763 $668K
Janney Montgomery Scott LLC 0.00% Add +69.6% 6,292 $621K
Royal Bank of Canada 0.00% Add +5.3% 6,089 $602K
LGT Group Foundation 0.01% New 5,518 $545K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.9% 5,052 $499K
Creative Planning 0.00% No change 4,238 $419K
Trademark Financial Management, LLC 0.25% Add +9.9% 4,192 $414K
Jane Street Group, LLC 0.00% Reduce -79.6% 4,033 $398K
Allworth Financial LP 0.00% Reduce -1.3% 3,930 $388K
Global Retirement Partners, LLC 0.01% — 3,919 $387K
Fig Financial Advisory Services Inc. 0.26% Reduce -7.5% 3,876 $383K
Round Rock Advisors LLC 0.07% Reduce -12.4% 3,814 $377K
Beacon Pointe Advisors, LLC 0.00% Add +2.5% 3,692 $365K
Natural Investments, LLC 0.09% Add +2.5% 3,582 $353K
Sax Wealth Advisors, LLC 0.02% No change 3,500 $346K
Mezzasalma Advisors, LLC 0.10% Add +0.1% 3,389 $335K
Envestnet Asset Management Inc. 0.00% Reduce -4.5% 3,079 $304K
Financial Insights, Inc. 0.10% No change 2,856 $282K
Mascoma Wealth Management LLC 0.06% Reduce -20.9% 2,655 $262K
CW Advisors, LLC 0.00% Add +0.2% 2,648 $262K
Bank of Montreal 0.00% Reduce -77.2% 2,618 $259K
Raymond James Financial Inc. 0.00% Reduce -37.5% 2,575 $254K
Towerpoint Wealth, LLC 0.11% Add +10.1% 2,520 $249K
NewEdge Wealth, LLC 0.00% No change 2,369 $233K
Corient Private Wealth LP 0.00% No change 2,101 $208K
American Capital Advisory, LLC 0.07% No change 1,459 $144K
Principal Securities, Inc. 0.00% New 983 $97K
Ameritas Investment Partners, Inc. 0.00% Reduce -2.3% 868 $86K
Harbour Investments, Inc. 0.00% Add +13.7% 548 $54K
JPMorgan Chase & Co. 0.00% Reduce -94.1% 437 $43K
NewEdge Advisors, LLC 0.00% No change 430 $42K
Farther Finance Advisors, LLC 0.00% Reduce -96.8% 331 $33K
St Germain D J Co. Inc. 0.00% No change 195 $19K
Creekmur Asset Management LLC 0.00% No change 175 $17K
Smartleaf Asset Management LLC 0.00% No change 150 $15K
PFS Partners, LLC 0.01% Add +0.8% 125 $12K
Aptus Capital Advisors, LLC 0.00% No change 94 $9K
Comerica Bank 0.00% No change 70 $7K
Wells Fargo & Company 0.00% Add +1.6% 64 $6K
Keystone Global Partners, LLC 0.00% Add +950.0% 21 $2K
Steward Partners Investment Advisory, LLC 0.00% New 21 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -8.3% 11 $1K
Arax Advisory Partners 0.00% No change 6 $593
AE Wealth Management LLC 0.00% No change 6 $593

"% 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.