Colonial Trust’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Colonial Trust’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
2024 Q1	–	Sell	-250	Closed	-$12.5K	–	1013
2023 Q4	$12.5K	Hold	250	–	–	﹤0.01%	696
2023 Q3	$12.2K	Hold	250	–	–	﹤0.01%	681
2023 Q2	$12.4K	Hold	250	–	–	﹤0.01%	667
2023 Q1	$12.4K	Hold	250	–	–	﹤0.01%	644
2022 Q4	$12.3K	Buy	+250	New	+$12.3K	﹤0.01%	643

Other funds holding SMMU

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

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

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

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

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

BWM

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

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

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

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

CCM

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

Colonial Trust's SMMU Position: Q1 2024 in Review

Colonial Trust sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2024, closing a stake of 250 shares — an estimated $12.5K sold.

Colonial Trust first reported a position in SMMU in Q4 2022 and held it in 5 quarters. The position peaked at $12.5K in Q4 2023. 139 funds tracked by Wall St. Rank hold SMMU as of Q1 2024.

Colonial Trust reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 250 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2024, an estimated $12.5K.
Colonial Trust first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2022 and held it in 5 quarters.
Colonial Trust's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $12.5K in Q4 2023.
139 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.