PIMCO Enhcd St M-Active ESGEMNTETF

13F holders, Q3 2025 (September 30)
65holders −6
7new positions
11sold out
$98.86avg. 13F price*

At the end of Q3 2025, 65 institutions reported holding PIMCO Enhcd St M-Active ESG (EMNT) in their 13F filings, down 6 from Q2 2025. 7 opened new positions and 11 sold out. The largest holders were Allianz Investment Management U.S. LLC ($24.6M), PFG Investments, LLC ($21.0M) and Morgan Stanley ($11.4M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$2.8M
Exits11$2.3M

All 13F filers, Q2 2025 → Q3 2025: 96,946 shares bought and 61,264 shares sold, net +35,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Allianz Investment Management U.S. LLC 0.92% No change 249,000 $24.6M
PFG Investments, LLC 1.09% Add +7.7% 212,513 $21.0M
Morgan Stanley 0.00% Add +7.4% 115,505 $11.4M
Milestone Investment Advisors LLC 2.72% Add +6.4% 110,687 $10.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.7% 62,945 $6.2M
Clarity Asset Management, Inc. 3.29% Add +2.9% 59,363 $5.9M
Destination Wealth Management 0.12% Add +1.7% 44,702 $4.4M
Stewardship Advisors, LLC 1.00% Add +0.2% 42,949 $4.2M
Laurel Wealth Planning LLC 2.18% Add +10.1% 41,679 $4.1M
UBS Group AG 0.00% Add +3.5% 39,678 $3.9M
LPL Financial LLC 0.00% Add +12.5% 37,530 $3.7M
Cerity Partners LLC 0.01% Reduce -2.6% 36,833 $3.6M
Bank of America Corp. 0.00% Add +18.8% 24,300 $2.4M
WCG Wealth Advisors LLC 0.15% Reduce -0.2% 23,561 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -26.2% 21,779 $2.2M
Robertson Stephens Wealth Management, LLC 0.05% Reduce -2.6% 16,959 $1.7M
First Affirmative Financial Network 0.78% Reduce -23.6% 16,683 $1.6M
Phoenix Wealth Advisors 0.62% Reduce -1.1% 16,221 $1.6M
Cwm, LLC 0.00% Add +15.0% 16,083 $1.6M
Walkner Condon Financial Advisors LLC 0.24% Add +11.8% 15,433 $1.5M
Sax Wealth Advisors, LLC 0.06% Add +227.0% 11,444 $1.1M
LGT Group Foundation 0.01% Add +100.6% 11,068 $1.1M
Modera Wealth Management, LLC 0.01% Reduce -1.8% 10,859 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +10.4% 10,835 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -26.1% 9,021 $892K
Composition Wealth, LLC 0.01% New 9,000 $890K
Ashton Thomas Private Wealth, LLC 0.02% New 8,577 $848K
Capital Advantage, Inc. 0.11% Add +4.6% 7,077 $700K
Amara Financial, Llc. 0.50% Add +1.2% 6,908 $683K
Royal Bank of Canada 0.00% Reduce -0.6% 6,055 $599K
WealthShield Partners, LLC 0.06% Reduce -35.5% 5,377 $532K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 5,049 $499K
Trademark Financial Management, LLC 0.27% Add +13.8% 4,771 $472K
Allworth Financial LP 0.00% No change 3,930 $389K
Global Retirement Partners, LLC 0.01% No change 3,919 $387K
Round Rock Advisors LLC 0.06% Reduce -0.3% 3,803 $376K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.3% 3,679 $364K
Creative Planning 0.00% Reduce -15.9% 3,566 $353K
Envestnet Asset Management Inc. 0.00% Add +12.3% 3,458 $342K
Mezzasalma Advisors, LLC 0.09% Add +1.2% 3,430 $339K
Corepath Wealth Partners LLC 0.25% New 3,432 $338K
Raymond James Financial Inc. 0.00% Add +29.4% 3,332 $329K
Citigroup Inc. 0.00% Reduce -83.5% 3,054 $302K
Financial Insights, Inc. 0.09% No change 2,856 $282K
First Heartland Consultants, Inc. 0.02% New 2,697 $267K
Mascoma Wealth Management LLC 0.06% No change 2,655 $262K
Live Oak Investment Partners 0.17% New 2,620 $259K
Towerpoint Wealth, LLC 0.09% Reduce -11.5% 2,230 $220K
Fragasso Financial Advisors Inc 0.01% New 2,188 $216K
Corient Private Wealth LP 0.00% No change 2,101 $208K
American Capital Advisory, LLC 0.07% No change 1,459 $144K
Ameritas Investment Partners, Inc. 0.00% Add +0.5% 872 $86K
Harbour Investments, Inc. 0.00% Add +11.5% 611 $60K
JPMorgan Chase & Co. 0.00% Add +3.9% 454 $45K
NewEdge Advisors, LLC 0.00% No change 430 $43K
Principal Securities, Inc. 0.00% Reduce -62.9% 365 $36K
Northwestern Mutual Wealth Management Co. 0.00% New 200 $20K
PFS Partners, LLC 0.01% Add +41.6% 177 $17K
Creekmur Asset Management LLC 0.00% No change 175 $17K
St Germain D J Co. Inc. 0.00% Reduce -17.9% 160 $16K
Smartleaf Asset Management LLC 0.00% No change 150 $15K
Aptus Capital Advisors, LLC 0.00% No change 94 $9K
Farther Finance Advisors, LLC 0.00% Reduce -90.6% 31 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 11 $1K
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.