EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF

$98.64 -0.01 (-0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $3,075,486

Total Shares: 31,085

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2025

Top Holder

84.5%

+62.2 pts

Top 5

100.0%

+46.8 pts

Top 10

100.0%

+26.7 pts

HHI

7,263

Highly concentrated+6,395

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -63

Institutional value: -97.2%

Shares held: -97.2%

Top Buyers

vs Mar 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds	Open
Small Financial Insights, Inc.	−141	2,715

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	26,269	$2,599,002

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Allianz Investment Management U.S. LLC	249,000	$24,588,750
Mid PFG Investments, LLC	117,186	$11,572,117
Mega MORGAN STANLEY	100,801	$9,954,098
Micro Milestone Investment Advisors LLC	68,247	$6,739,391
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	59,444	$5,870,095

Filter: New 1 Increased 0 Reduced 1 Sold out 64 Unchanged 1

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC EMNT

$2,599,002

84.51%

26,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,269	$2,599,002	100.0%	Defined

Financial Insights, Inc. EMNT

$268,616

8.73%

2,715

Corient Private Wealth LLC EMNT

$207,868

6.76%

2,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Life Insurance Company of North America	249,000	$24,588,750	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100,801	$9,954,098	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	33,968	$3,354,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,736	$368,930	13.6%	Defined
OSAIC INSTITUTIONS, INC.	8,529	$842,238	31.1%	Defined
Osaic Advisory Services, LLC	15,135	$1,494,581	55.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,766	$1,951,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	11,473	$1,132,958	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,881	$679,498	93.3%	Defined
55I, LLC	495	$48,881	6.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,258	$519,227	91.0%	Defined
RBC Trust Co (Delaware) Ltd	52	$5,135	0.9%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	471	$46,511	8.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	328	$32,390	6.7%	Defined
Citigroup Financial Products Inc. joint	4,534	$447,732	93.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	652	$64,385	15.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,470	$342,662	84.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,618	$258,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	50	$4,937	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,615	$159,481	97.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	63	$6,221	100.0%	Defined