Stewardship Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$96.9 - $97.99 $115,892 - $117,196	-1,196 Reduced 2.58%	45,247 $0
Q3 2022 Oct 11, 2022	BUY	$98.15 - $98.56 $312,215 - $313,519	3,181 Added 7.35%	46,443 $4.56 Million
Q2 2022 Jul 11, 2022	BUY	$98.36 - $99.07 $345,833 - $348,330	3,516 Added 8.85%	43,262 $4.26 Million
Q1 2022 Apr 11, 2022	BUY	$99.08 - $100.2 $239,278 - $241,983	2,415 Added 6.47%	39,746 $3.94 Million
Q4 2021 Jan 14, 2022	BUY	$100.18 - $100.65 $1.04 Million - $1.05 Million	10,392 Added 38.58%	37,331 $3.74 Million
Q3 2021 Oct 19, 2021	SELL	$100.62 - $100.73 $1.19 Million - $1.2 Million	-11,865 Reduced 30.58%	26,939 $2.71 Million
Q2 2021 Jul 16, 2021	BUY	$100.57 - $100.71 $3.9 Million - $3.91 Million	38,804 New	38,804 $3.91 Million

Others Institutions Holding EMNT

# of Institutions

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.5 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.45 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.28 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.56 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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