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

CAPTRUST Financial Advisors’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	$69.2M	Buy	1,370,095 +211,644	+18%	+$10.7M	0.11%	166
2026 Q1	$58.4M	Buy	1,158,451 +110,605	+11%	+$5.6M	0.1%	177
2025 Q4	$52.8M	Buy	1,047,846 +90,992	+10%	+$4.59M	0.1%	181
2025 Q3	$48.4M	Buy	956,854 +432,791	+83%	+$21.8M	0.1%	182
2025 Q2	$26.3M	Buy	524,063 +62,582	+14%	+$3.12M	0.06%	260
2025 Q1	$23.1M	Buy	461,481 +29,009	+7%	+$1.45M	0.06%	262
2024 Q4	$21.6M	Buy	432,472 +43,791	+11%	+$2.19M	0.06%	226
2024 Q3	$19.6M	Buy	388,681 +39,893	+11%	+$2M	0.06%	243
2024 Q2	$17.4M	Buy	348,788 +22,053	+7%	+$1.1M	0.06%	248
2024 Q1	$16.3M	Buy	326,735 +39,891	+14%	+$1.99M	0.06%	252
2023 Q4	$14.3M	Buy	286,844 +28,121	+11%	+$1.39M	0.05%	296
2023 Q3	$12.7M	Buy	258,723 +18,377	+8%	+$907K	0.05%	291
2023 Q2	$11.9M	Buy	240,346 +29,993	+14%	+$1.49M	0.05%	293
2023 Q1	$10.5M	Buy	210,353 +31,108	+17%	+$1.54M	0.05%	288
2022 Q4	$8.84M	Buy	+179,245	New	+$8.79M	0.04%	316

Other funds holding SMMU

Morgan Stanley New York $1.89T AUM 35.08% 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

JAWA

John A. Wolfe & Associates Portage, Michigan $72.6M AUM

CAPTRUST Financial Advisors's SMMU Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 18% in Q2 2026, buying an estimated $10.7M and bringing the position to 1,370,095 shares worth $69.2M. The position accounts for 0.11% of the portfolio, ranked #166.

CAPTRUST Financial Advisors first reported a position in SMMU in Q4 2022 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

CAPTRUST Financial Advisors held 1,370,095 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $69.2M as of Q2 2026.
CAPTRUST Financial Advisors bought 211,644 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $10.7M.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #166 holding.
CAPTRUST Financial Advisors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.