Mascoma Wealth Management LLC EMNT — PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

Ownership history in Mascoma Wealth Management LLC  ·  23 quarters on record

AI Ownership Summary

Mascoma Wealth Management LLC reported PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows EMNT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mascoma Wealth Management LLC's position in PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EMNT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMNT stock page Mascoma Wealth Management LLC fund profile Mascoma Wealth Management LLC full holdings
How Mascoma Wealth Management LLC held EMNT — position size vs. price
% of Fund (quarterly)    EMNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2,002 — 0% 0.04% $197K 2026-10-23 $98.74
2026 Q2 UNCHANGED — — — 2,002 — 0% 0.04% $198K 2026-07-24 $97.94
2026 Q1 REDUCED — — — 2,002 -53 -2.6% 0.04% $198K 2026-04-30 $97.03
2025 Q4 REDUCED 22.6% +1.0% ❌ 2,055 -600 -22.6% 0.04% $203K 2026-02-04 $96.15
2025 Q3 UNCHANGED — — — 2,655 — 0% 0.06% $262K 2025-10-28 $95.12
2025 Q2 REDUCED 20.9% +1.2% ❌ 2,655 -700 -20.9% 0.06% $262K 2025-07-22 $93.89
2025 Q1 REDUCED 17.0% +1.2% ❌ 3,355 -685 -17.0% 0.08% $331K 2025-04-24 $92.79
2024 Q4 REDUCED — — — 4,040 -10 -0.2% 0.10% $398K 2025-02-10 $92.00
2024 Q3 REDUCED 12.0% +1.2% ❌ 4,050 -550 -12.0% 0.10% $401K 2024-11-05 $90.82
2024 Q2 REDUCED 18.4% +1.6% ❌ 4,600 -1,040 -18.4% 0.12% $454K 2024-08-02 $89.34
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EMNT

As of 2026 Q3 — sorted by position size

Stewardship Advisors, LLC 3Y 0.77% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.47% Koenig Investment Advisory, LLC 0.4% First Affirmative Financial Network 3Y 0.36% COREPATH WEALTH PARTNERS LLC 3Y 0.17% Mezzasalma Advisors, LLC 3Y 0.14% Capital Advantage, Inc. 3Y 7Y 0.11% Bond & Devick Financial Network, Inc. 3Y 0.09% LexAurum Advisors, LLC 3Y 7Y 0.08% PFS Partners, LLC 0.03%

FAQ About Mascoma Wealth Management LLC and EMNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mascoma Wealth Management LLC reported owning EMNT?

Mascoma Wealth Management LLC reported EMNT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported EMNT position in Mascoma Wealth Management LLC's portfolio?

The largest reported portfolio weight for EMNT was 0.12% in 2024 Q2.

What is the latest reported EMNT position on this page?

The most recent filing on this page is 2026 Q3, when Mascoma Wealth Management LLC reported 2,002 shares, equal to 0.04% of portfolio, with an estimated market value of $197K.

What does the chart on this EMNT ownership page compare?

The chart compares Mascoma Wealth Management LLC's quarterly EMNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mascoma Wealth Management LLC time their EMNT position?

Based on 13F filing dates vs. subsequent EMNT price moves, Mascoma Wealth Management LLC correctly timed 3 out of 19 reported position changes (16%). The annualised alpha on EMNT relative to SPY over the holding period was +31.7%.

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