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

Elequin Capital’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	$703K	Buy	+13,918	New	+$702K	0.02%	141
2026 Q1	–	Sell	-29,419	Closed	-$1.48M	–	713
2025 Q4	$1.48M	Buy	29,419 +22,197	+307%	+$1.12M	0.11%	48
2025 Q3	$365K	Sell	7,222 -38,222	-84%	-$1.93M	0.02%	88
2025 Q2	$2.28M	Buy	+45,444	New	+$2.27M	0.3%	36

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

Elequin Capital's SMMU Position: Q2 2026 in Review

Elequin Capital opened a new position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2026: 13,918 shares worth $703K. The stake represents 0.02% of the portfolio and ranks #141 among its holdings. This is a return to the name: Elequin Capital previously reported a position in SMMU as recently as Q4 2025.

Elequin Capital first reported a position in SMMU in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q2 2025. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Elequin Capital held 13,918 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $703K as of Q2 2026.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund was a new Elequin Capital position in Q2 2026.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.02% of Elequin Capital's portfolio in Q2 2026, its #141 holding.
Elequin Capital first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025 and has held it in 4 quarters since.
Elequin Capital's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.28M in Q2 2025.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.