Benjamin F. Edwards & Company’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$24K	Hold	472	–	–	﹤0.01%	1502
2024 Q1	$24K	Hold	472	–	–	﹤0.01%	1483
2023 Q4	$24K	Buy	472 +6	+1%	+$296	﹤0.01%	1446
2023 Q3	$23K	Hold	466	–	–	﹤0.01%	1236
2023 Q2	$23K	Hold	466	–	–	﹤0.01%	1248
2023 Q1	$23K	Sell	466 -81	-15%	-$4.02K	﹤0.01%	1248
2022 Q4	$27K	Buy	547 +446	+442%	+$21.9K	﹤0.01%	1216
2022 Q3	$5K	Buy	+101	New	+$5.01K	﹤0.01%	1568
2021 Q3	–	Sell	-199	Closed	-$10K	–	1768
2021 Q2	$10K	Sell	199 -245	-55%	-$12.6K	﹤0.01%	1390
2021 Q1	$23K	Sell	444 -559	-56%	-$28.8K	﹤0.01%	1172
2020 Q4	$52K	Buy	1,003 +429	+75%	+$22K	﹤0.01%	967
2020 Q3	$29K	Hold	574	–	–	﹤0.01%	1030
2020 Q2	$29K	Hold	574	–	–	﹤0.01%	1012
2020 Q1	$29K	Buy	+574	New	+$29K	﹤0.01%	967

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BWM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCM

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

Benjamin F. Edwards & Company's SMMU Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q2 2024 at 472 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Benjamin F. Edwards & Company first reported a position in SMMU in Q1 2020 and has held it in 14 quarters since. The position peaked at $52K in Q4 2020. 142 funds tracked by Wall St. Rank hold SMMU as of Q2 2024.

Benjamin F. Edwards & Company held 472 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $24K as of Q2 2024.
Benjamin F. Edwards & Company left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2024.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1502 holding.
Benjamin F. Edwards & Company first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2020 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $52K in Q4 2020.
142 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.