First Affirmative Financial Network EMNT holdings history
PIMCO ENHCD ST M-ACTIVE ESG · CUSIP 72201R643 · CIK 1656282
As of Sep 30, 2026, First Affirmative Financial Network reported 16.63K EMNT (shares), valued at $1.64M, or 0.36% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 0.36% | 16,633 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 0.62% | 16,263 | SEC filing ↗Filed May 11, 2026Amended |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 0.78% | 16,683 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 1.11% | 21,836 | SEC filing ↗Filed Nov 20, 2025 |
| Q1 2025 | 0.82% | 13,539 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.89% | 15,692 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.86% | 15,917 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.13% | 16,477 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.10% | 15,196 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.22% | 15,558 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.22% | 15,558 | $1.52M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.10% | 15,196 | $1.50M | Shares decreased 2.33%; reported value decreased 1.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.13% | 16,477 | $1.63M | Shares increased 8.43%; reported value increased 8.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.86% | 15,917 | $1.58M | Shares decreased 3.40%; reported value decreased 3.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.89% | 15,692 | $1.54M | Shares decreased 1.41%; reported value decreased 1.97%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.82% | 13,539 | $1.34M | Shares decreased 13.72%; reported value decreased 13.42%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.11% | 21,836 | $2.16M | Shares increased 61.28%; reported value increased 61.30%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q3 2025 | 0.78% | 16,683 | $1.65M | Shares decreased 23.60%; reported value decreased 23.52%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | 0.62% | 16,263 | $1.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2026 | 0.36% | 16,633 | $1.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.