Bond & Devick Financial Network’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bond & Devick Financial Network’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
2023 Q2	–	Sell	-5,186	Closed	-$258K	–	129
2023 Q1	$258K	Sell	5,186 -1,634	-24%	-$81.1K	0.16%	111
2022 Q4	$336K	Sell	6,820 -4,468	-40%	-$219K	0.24%	88
2022 Q3	$552K	Sell	11,288 -442	-4%	-$21.9K	0.46%	48
2022 Q2	$582K	Buy	11,730 +4,135	+54%	+$205K	0.51%	50
2022 Q1	$380K	Buy	+7,595	New	+$384K	0.3%	74

Other funds holding SMMU

Bank of America

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

Carson Wealth (CWM LLC)

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

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

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAPTRUST Financial Advisors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return