Current Market Value 190,495,394
Current Holdings 193
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 193 190,495
2025-05-30 2025-03-31 NPORT-P 210 171,498
2025-03-03 2024-12-31 NPORT-P 186 156,524
2024-11-27 2024-09-30 NPORT-P 167 157,768
2024-08-28 2024-06-30 NPORT-P 185 165,691
2024-05-29 2024-03-31 NPORT-P 178 175,096
2024-02-27 2023-12-31 NPORT-P 181 169,446
2023-11-28 2023-09-30 NPORT-P 199 170,513
2023-08-28 2023-06-30 NPORT-P 193 155,358
2023-05-26 2023-03-31 NPORT-P 165 140,842
2023-03-01 2022-12-31 NPORT-P 174 158,766
2022-11-28 2022-09-30 NPORT-P 193 202,242
2022-08-26 2022-06-30 NPORT-P 199 183,050
2022-05-27 2022-03-31 NPORT-P 218 176,333
2022-02-28 2021-12-31 NPORT-P 182 160,523
2021-11-24 2021-09-30 NPORT-P 185 173,217
2021-08-27 2021-06-30 NPORT-P 172 154,198
2021-05-28 2021-03-31 NPORT-P 150 147,622
2021-03-01 2020-12-31 NPORT-P 159 151,628
2020-11-24 2020-09-30 NPORT-P 146 114,412
2020-08-27 2020-06-30 NPORT-P 118 95,173
2020-05-29 2020-03-31 NPORT-P 124 88,338
2020-02-25 2019-12-31 NPORT-P 44 18,458