Capital Asset Advisory Services’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Capital Asset Advisory Services’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	$7.93M	Sell	157,016 -11,784	-7%	-$594K	0.29%	53
2026 Q1	$8.53M	Buy	168,800 +23,429	+16%	+$1.19M	0.33%	42
2025 Q4	$7.35M	Buy	145,371 +27,783	+24%	+$1.4M	0.3%	46
2025 Q3	$5.95M	Buy	117,588 +21,129	+22%	+$1.06M	0.26%	51
2025 Q2	$4.83M	Buy	96,459 +21,918	+29%	+$1.09M	0.23%	56
2025 Q1	$3.73M	Buy	74,541 +11,778	+19%	+$589K	0.19%	75
2024 Q4	$3.13M	Buy	62,763 +37,822	+152%	+$1.89M	0.15%	89
2024 Q3	$1.25M	Buy	+24,941	New	+$1.25M	0.06%	132

Other funds holding SMMU

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

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

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

SFGP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWM

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

Capital Asset Advisory Services's SMMU Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 7% in Q2 2026, selling an estimated $594K and leaving 157,016 shares worth $7.93M. The position accounts for 0.29% of the portfolio, ranked #53.

Capital Asset Advisory Services first reported a position in SMMU in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.53M in Q1 2026. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Capital Asset Advisory Services held 157,016 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $7.93M as of Q2 2026.
Capital Asset Advisory Services sold 11,784 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $594K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.29% of Capital Asset Advisory Services's portfolio in Q2 2026, its #53 holding.
Capital Asset Advisory Services first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Capital Asset Advisory Services's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $8.53M in Q1 2026.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.