Capital One Financial’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Capital One Financial’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
2022 Q1	$333K	Sell	6,671 -32,240	-83%	-$1.63M	0.24%	68
2021 Q4	$1.99M	Buy	38,911 +887	+2%	+$45.5K	0.24%	54
2021 Q3	$1.95M	Buy	38,024 +17,573	+86%	+$904K	0.24%	49
2021 Q2	$1.05M	Buy	20,451 +6,162	+43%	+$317K	0.13%	70
2021 Q1	$734K	Buy	14,289 +4,276	+43%	+$220K	0.1%	91
2020 Q4	$515K	Buy	+10,013	New	+$513K	0.07%	115

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return