Biltmore Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Biltmore Wealth Management’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 Q1	$21.1M	Buy	418,529 +14,436	+4%	+$731K	7.51%	5
2025 Q4	$20.4M	Buy	404,093 +5,720	+1%	+$289K	7.69%	5
2025 Q3	$20.1M	Sell	398,373 -31,645	-7%	-$1.59M	7.69%	5
2025 Q2	$21.6M	Buy	430,018 +20,125	+5%	+$1M	8.73%	5
2025 Q1	$20.5M	Buy	409,893 +2,301	+0.6%	+$115K	8.65%	4
2024 Q4	$20.3M	Buy	407,592 +1,441	+0.4%	+$72.2K	8.46%	5
2024 Q3	$20.5M	Buy	406,151 +31,346	+8%	+$1.57M	8.43%	5
2024 Q2	$18.7M	Buy	374,805 +5,938	+2%	+$296K	8.1%	5
2024 Q1	$18.5M	Hold	368,867	–	–	8.78%	4
2023 Q4	$18.5M	Buy	368,867 +9,672	+3%	+$478K	8.78%	4
2023 Q3	$17.6M	Buy	359,195 +14,684	+4%	+$725K	8.49%	4
2023 Q2	$17.1M	Buy	+344,511	New	+$17.1M	7.24%	5

Other funds holding SMMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFGP

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Biltmore Wealth Management's SMMU Position: Q1 2026 in Review

Biltmore Wealth Management increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 3.6% in Q1 2026, buying an estimated $731K and bringing the position to 418,529 shares worth $21.1M. The position accounts for 7.51% of the portfolio, ranked #5.

Biltmore Wealth Management first reported a position in SMMU in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.6M in Q2 2025. 195 funds tracked by Wall St. Rank hold SMMU as of Q1 2026.

Biltmore Wealth Management held 418,529 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $21.1M as of Q1 2026.
Biltmore Wealth Management bought 14,436 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $731K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 7.51% of Biltmore Wealth Management's portfolio in Q1 2026, its #5 holding.
Biltmore Wealth Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2023 and has held it in 12 quarters since.
Biltmore Wealth Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $21.6M in Q2 2025.
195 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Biltmore Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.