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EMNT — PIMCO ENHCD ST M-ACTIVE ESG

Reported value held$22.82M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$22.57M · 228.10K sh
New / Add / Cut / Exit2 / 2 / 2 / 1
Top-5 / Top-10 concentration97.3% / 100.0%
Institutional holdings change Accumulating +0.7% (+1.50K sh)
Institutional value change Up +0.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding EMNT (PIMCO ENHCD ST M-ACTIVE ESG) in their latest 13F filings, with a combined reported value of $22.57M across 228.10K shares. That is +0.7% by share count (+1.50K shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 117.04K $11.58M 0.00% Reduce
UBS Group AG history Q2 2026 40.25K $3.98M 0.00% Add
Citadel Advisors history Q2 2026 26.27K $2.60M 0.00% Add
Bank of America Corp history Q2 2026 24.54K $2.43M 0.00% Reduce
Goldman Sachs Group history Q2 2026 13.83K $1.37M 0.00% New
JPMorgan Chase & Co history Q2 2026 6.17K $610.78K 0.00% New
Citigroup Inc history Q1 2026 2.51K $248.40K 0.00% Reduce
Wells Fargo & Co history Q2 2025 64 $6.32K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2024 1 $99 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 15.50K 15.50K 1.44K 2.84K 19.45K 46.34K 63.23K 91.00K 111.05K 192.00K 147.17K 126.83K 130.66K 130.76K 100.80K 107.56K 115.50K 135.54K 122.21K 117.04K
UBS Group AG 6.86K 1.00K 6.32K 7.81K 16.15K 23.57K 24.64K 24.33K 30.11K 42.53K 44.54K 48.46K 31.18K 32.59K 33.97K 38.35K 39.68K 39.84K 39.70K 40.25K
Citadel Advisors 99.29K 3.53K 14.76K — 22.92K 26.94K 45.38K 4.76K — — 37.41K 6.68K 5.06K — — — — 5.84K 25.42K 26.27K
Bank of America Corp — — — — — — — — — — — 40 50 2.05K 1.67K 20.45K 24.30K 24.46K 36.76K 24.54K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 13.83K
JPMorgan Chase & Co — — — — — 752 — — 746 633 776 708 1.35K 1.51K 7.38K 437 454 479 — 6.17K
Citigroup Inc — — — — — — 2.83K 2.40K 5.10K 4.30K 5.03K 2.74K 3.90K 4.82K 4.86K 18.50K 3.05K 2.73K 2.51K —
Fidelity Management & Research (FMR) — — — — — 1 2 — — 1 — — 1 — — — — — — —
Wells Fargo & Co — — — — — — — — — — — — — — 63 64 — — — —

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