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Disclosery

EMNT PIMCO ETF TR

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ENHANCD SHORT (fund)

77 managers (77 13F filers) reported a position in EMNT shares at 2025-12-31, 1,493,657 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
77
13F filers
77
New
15
Added
31
Reduced
16
Sold out
3
Shares held by filers
1,493,657

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allianz SEin group Allianz SE249,000$24.5M0.32%new13F-HRTimelineGroup
PFG Investments, LLC197,765$19.5M0.92%-14,74813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY135,539$13.4M<0.01%+20,03413F-HR/ATimelineGroup
Milestone Investment Advisors LLC95,784$9.44M2.29%-14,90313F-HRTimeline
WCG Wealth Advisors LLC82,390$8.12M0.23%+58,82913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,996$6.61M0.01%+4,05113F-HRTimeline
Clarity Asset Management, Inc.61,055$6.02M3.31%+1,69213F-HRTimeline
Destination Wealth Management47,503$4.68M0.12%+2,80113F-HRTimeline
Laurel Wealth Planning LLC44,308$4.37M2.42%+2,62913F-HRTimeline
LPL Financial LLC42,784$4.22M<0.01%+5,25413F-HRTimeline
UBS Group AGin group UBS Group AG39,843$3.93M<0.01%+16513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC36,333$3.58M0.01%-50013F-HRTimelineGroup
Stewardship Advisors, LLC32,449$3.2M0.74%-10,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,456$2.41M<0.01%+15613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,453$2.11M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,355$2.11M<0.01%-42413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,312$1.94M<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC18,783$1.85M0.01%+2,70013F-HRTimelineGroup
Walkner Condon Financial Advisors LLC15,776$1.56M0.22%+34313F-HRTimeline
Phoenix Wealth Advisors14,610$1.44M0.55%-1,61113F-HRTimeline
Robertson Stephens Wealth Management, L…13,401$1.33M0.04%-3,55813F-HRTimeline
Mason & Associates Inc13,230$1.3M0.25%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC11,478$1.13M0.05%+3413F-HRTimeline
LGT Group Foundationin group LGT Group Foundation11,153$1.1M0.01%+8513F-HRTimelineGroup
Orion Porfolio Solutions, LLC11,052$1.09M0.01%+21713F-HRTimeline
Modera Wealth Management, LLC10,635$1.05M0.01%-22413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,109$898K<0.01%+8813F-HRTimeline
Ashton Thomas Private Wealth, LLC8,667$857K0.02%+9013F-HRTimeline
Capital Advantage, Inc.8,568$845K0.11%+1,49113F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS8,340$822K0.43%13F-HRTimeline
AMARA FINANCIAL, LLC.6,946$685K0.47%+3813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,075$599K<0.01%+2013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,838$575K<0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC5,795$572K0.14%+2,36513F-HRTimeline
WealthShield Partners, LLC5,783$570K0.06%+40613F-HRTimeline
Koenig Investment Advisory, LLC5,634$557K0.45%13F-HRTimeline
Cambridge Investment Research Advisors,…4,855$479K<0.01%-19413F-HRTimeline
LongView Asset Management LLC3,963$391K0.27%new13F-HRTimeline
Allworth Financial LP3,951$389K<0.01%+2113F-HRTimeline
Global Retirement Partners, LLC3,919$386K0.01%013F-HRTimeline
Round Rock Advisors LLC3,803$375K0.06%013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,752$370K<0.01%+42013F-HRTimelineGroup
Bond & Devick Financial Network, Inc.3,732$368K0.1%new13F-HRTimeline
NATURAL INVESTMENTS, LLC3,723$367K0.09%new13F-HRTimeline
Beacon Pointe Advisors, LLC3,676$362K<0.01%-313F-HRTimeline
Creative Planningin group Creative Planning3,566$352K<0.01%013F-HRTimelineGroup
COREPATH WEALTH PARTNERS LLC3,473$343K0.23%+4113F-HRTimeline
Live Oak Investment Partners3,442$339K0.21%+82213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,128$308K<0.01%-33013F-HRTimelineGroup
First Heartland Consultants, Inc.2,944$290K0.02%+24713F-HRTimeline
Financial Insights, Inc.2,816$278K0.09%-4013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,735$270K<0.01%-31913F-HRTimelineGroup
Dynamic Advisor Solutions LLC2,544$251K0.01%new13F-HRTimeline
Composition Wealth, LLC2,524$249K<0.01%-6,47613F-HRTimeline
Fragasso Financial Advisors Inc2,344$231K0.01%+15613F-HRTimeline
Mutual Advisors, LLC2,298$227K<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,262$223K0.01%new13F-HRTimelineGroup
Towerpoint Wealth, LLC2,206$217K0.09%-2413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,101$207K<0.01%013F-HR/ATimelineGroup
Mascoma Wealth Management LLC2,055$203K0.04%-60013F-HRTimeline
American Capital Advisory, LLC1,459$144K0.06%013F-HRTimeline
Farther Finance Advisors, LLC1,037$102K<0.01%+1,00613F-HRTimeline
Wealth Enhancement Trust Services, Inc.895$88.2K0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…876$86.4K<0.01%+413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.611$60.2K<0.01%013F-HRTimeline
PFS Partners, LLC583$57.4K0.03%+40613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO479$47.2K<0.01%+2513F-HRTimelineGroup
NewEdge Advisors, LLC430$42.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…344$33.9K<0.01%new13F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC300$29.6K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC206$20.3K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC160$15.8K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC150$14.8K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC94$9.27K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…11$1.08K<0.01%013F-HR/ATimeline
Arax Advisory Partners6$592<0.01%new13F-HRTimeline
AE Wealth Management LLC6$591<0.01%013F-HRTimeline