EMNT PIMCO ETF TR

Ownership history in PFS Partners, LLC  ·  9 quarters on record

AI Ownership Summary

PFS Partners, LLC reported PIMCO ETF TR (EMNT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows EMNT at 0.03% 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.

What this EMNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC's position in PIMCO ETF TR, 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 Q1

EMNT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

How PFS Partners, LLC held EMNT — position size vs. price
% of Fund (quarterly)    EMNT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 637 +54 +9.3% 0.03% $63K 2026-04-09 $98.77
2025 Q4 ADDED 583 +406 +229.4% 0.03% $57K 2026-01-16 $97.88
2025 Q3 ADDED 177 +52 +41.6% 0.01% $17K 2025-10-16 $96.88
2025 Q2 ADDED 125 +1 +0.8% 0.01% $12K 2025-07-16 $95.66
2025 Q1 ADDED 124 +2 +1.6% 0.01% $12K 2025-04-14 $94.47
2024 Q4 ADDED 122 +1 +0.8% 0.01% $12K 2025-01-27 $93.65
2024 Q3 ADDED 121 +2 +1.7% 0.01% $12K 2024-11-01 $92.58
2024 Q2 ADDED 119 +26 +28.0% 0.01% $12K 2024-07-25 $91.17
2024 Q1 INITIATED 93 0.01% $9K 2024-04-15 $89.72

FAQ About PFS Partners, 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 PFS Partners, LLC reported owning EMNT?

PFS Partners, LLC reported EMNT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EMNT position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for EMNT was 0.03% in 2026 Q1.

What is the latest reported EMNT position on this page?

The most recent filing on this page is 2026 Q1, when PFS Partners, LLC reported 637 shares, equal to 0.03% of portfolio, with an estimated market value of $63K.

What does the chart on this EMNT ownership page compare?

The chart compares PFS Partners, 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.

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