Bank of New York Mellon’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bank of New York Mellon’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Sell	57,439 -514	-0.9%	-$25.9K	﹤0.01%	2737
2026 Q1	$2.92M	Buy	+57,953	New	+$2.94M	﹤0.01%	2613
2024 Q3	–	Sell	-62,432	Closed	-$3.11M	–	4162
2024 Q2	$3.11M	Buy	62,432 +205	+0.3%	+$10.2K	﹤0.01%	2564
2024 Q1	$3.11M	Buy	62,227 +4,590	+8%	+$230K	﹤0.01%	2539
2023 Q4	$2.88M	Buy	57,637 +8,363	+17%	+$413K	﹤0.01%	2641
2023 Q3	$2.41M	Buy	+49,274	New	+$2.43M	﹤0.01%	2702
2017 Q3	–	Sell	-4,586	Closed	-$229K	–	4304
2017 Q2	$229K	Buy	+4,586	New	+$230K	﹤0.01%	3872
2016 Q4	–	Sell	-4,401	Closed	-$222K	–	4304
2016 Q3	$222K	Sell	4,401 -316	-7%	-$16K	﹤0.01%	3867
2016 Q2	$238K	Buy	+4,717	New	+$238K	﹤0.01%	3834

Other funds holding SMMU

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

JAWA

John A. Wolfe & Associates Portage, Michigan $72.6M AUM

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Bank of New York Mellon's SMMU Position: Q2 2026 in Review

Bank of New York Mellon reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 0.89% in Q2 2026, selling an estimated $25.9K and leaving 57,439 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Bank of New York Mellon first reported a position in SMMU in Q2 2016 and has held it in 9 quarters since. The position peaked at $3.11M in Q2 2024. 145 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Bank of New York Mellon held 57,439 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.9M as of Q2 2026.
Bank of New York Mellon sold 514 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $25.9K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2737 holding.
Bank of New York Mellon first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2016 and has held it in 9 quarters since.
Bank of New York Mellon's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $3.11M in Q2 2024.
145 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.