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EMNT Holdings Changes

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
1W: -0.0% 1M: -0.4% 3M: -0.3% YTD: +0.3% 1Y: +0.5% 3Y: +12.0% 5Y: +14.8%
$98.37
+0.05 (+0.05%)
 
Weekly Expected Move ±0.2%
$98 $98 $98 $99 $99
ETF AMEX · AUM $210.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
20 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 Removed 47143699 shares —
2026-03-07 shares 15684102 47143699
2026-02-28 shares 19963324 42613008
2026-02-21 shares 21562819 19963324
2026-02-14 shares 22528755 21562819
2026-02-07 shares 15684102 22528755
2026-01-31 shares 14401134 15684102
2026-01-24 FUPG6158562 FUPG6158562 Removed 4000 shares —
2026-01-24 CGMHI5962480 CGMHI5962480 Removed 8000 shares —
2026-01-24 shares 22931519 14401134
2026-01-14 shares 20983578 22931519
2026-01-14 TD6276357 TD6276357 Removed 10000 shares —
2026-01-12 FUPG6158562 FUPG6158562 New — 4000 shares
2026-01-12 NTXFF5525373 NTXFF5525373 Removed 5000 shares —
2026-01-12 shares 29184472 20983578
2026-01-08 shares 31613185 29184472
2026-01-08 TD6276357 TD6276357 New — 10000 shares
2026-01-04 shares 30434669 31613185
2025-12-30 NTXFF5525373 NTXFF5525373 New — 5000 shares
2025-12-30 shares 31676826 30434669

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms