EMNT PIMCO ETF TR

Ownership history in First Affirmative Financial Network  ·  16 quarters on record

This page tracks every 13F SEC filing in which First Affirmative Financial Network reported a position in PIMCO ETF TR (EMNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.37% (2022 Q3)
Avg. % of fund
1.97%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,836 +8,297 +61.3% 1.11% $2.2M $96.95
2025 Q1 REDUCED 13,539 -2,153 -13.7% 0.82% $1.3M $94.65
2024 Q4 REDUCED 15,692 -225 -1.4% 0.89% $1.5M $93.55
2024 Q3 REDUCED 15,917 -560 -3.4% 0.86% $1.6M $92.47
2024 Q2 ADDED 16,477 +1,281 +8.4% 1.13% $1.6M $91.04
2024 Q1 REDUCED 15,196 -362 -2.3% 1.10% $1.5M $89.79
2023 Q4 ADDED 15,558 +72 +0.5% 1.22% $1.5M $88.43
2023 Q3 REDUCED 15,486 -507 -3.2% 1.49% $1.5M $87.01
2023 Q2 REDUCED 15,993 -9,710 -37.8% 1.56% $1.6M $85.78
2023 Q1 ADDED 25,703 +57 +0.2% 2.91% $2.5M $84.71
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EMNT price (monthly, adj. close)
← Back to First Affirmative Financial Network Holdings