Envestnet Asset Management
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Envestnet Asset Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Envestnet Asset Management’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
Q1 		$5.71M Buy
113,164
+19,386
+21% +$982K ﹤0.01% 2228
2025
Q4 		$4.73M Buy
93,778
+3,508
+4% +$177K ﹤0.01% 2212
2025
Q3 		$4.56M Buy
90,270
+174
+0.2% +$8.77K ﹤0.01% 2309
2025
Q2 		$4.52M Buy
90,096
+2,811
+3% +$140K ﹤0.01% 2262
2025
Q1 		$4.37M Buy
87,285
+3,166
+4% +$158K ﹤0.01% 2221
2024
Q4 		$4.19M Sell
84,119
-4,333
-5% -$217K ﹤0.01% 2229
2024
Q3 		$4.47M Sell
88,452
-13,466
-13% -$676K ﹤0.01% 2169
2024
Q2 		$5.08M Sell
101,918
-150
-0.1% -$7.46K ﹤0.01% 2011
2024
Q1 		$5.09M Buy
102,068
+9,272
+10% +$464K ﹤0.01% 1962
2023
Q4 		$4.64M Sell
92,796
-25,098
-21% -$1.24M ﹤0.01% 1945
2023
Q3 		$5.77M Buy
117,894
+2,409
+2% +$119K ﹤0.01% 1701
2023
Q2 		$5.72M Buy
115,485
+11,519
+11% +$571K ﹤0.01% 1632
2023
Q1 		$5.18M Buy
103,966
+1,974
+2% +$97.9K ﹤0.01% 1648
2022
Q4 		$5.03M Sell
101,992
-7,677
-7% -$377K ﹤0.01% 1599
2022
Q3 		$5.36M Buy
109,669
+20,475
+23% +$1.02M ﹤0.01% 1483
2022
Q2 		$4.43M Sell
89,194
-544
-0.6% -$26.9K ﹤0.01% 1586
2022
Q1 		$4.49M Buy
89,738
+37,021
+70% +$1.87M ﹤0.01% 1668
2021
Q4 		$2.7M Sell
52,717
-29,652
-36% -$1.52M ﹤0.01% 1973
2021
Q3 		$4.22M Buy
82,369
+7,885
+11% +$406K ﹤0.01% 1645
2021
Q2 		$3.83M Buy
74,484
+62,972
+547% +$3.24M ﹤0.01% 1674
2021
Q1 		$591K Buy
11,512
+1,169
+11% +$60.1K ﹤0.01% 2743
2020
Q4 		$532K Buy
10,343
+5
+0% +$256 ﹤0.01% 2626
2020
Q3 		$530K Buy
10,338
+11
+0.1% +$564 ﹤0.01% 2426
2020
Q2 		$527K Buy
10,327
+1,183
+13% +$59.9K ﹤0.01% 2391
2020
Q1 		$462K Buy
9,144
+440
+5% +$22.2K ﹤0.01% 2297
2019
Q4 		$441K Buy
+8,704
New +$441K ﹤0.01% 2522
2019
Q1 		– Sell
-13,327
Closed -$664K – 3030
2018
Q4 		$664K Sell
13,327
-13,554
-50% -$673K ﹤0.01% 1976
2018
Q3 		$1.34M Buy
+26,881
New +$1.34M ﹤0.01% 680

Other funds holding SMMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Envestnet Asset Management's SMMU Position: Q1 2026 in Review

Envestnet Asset Management increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 21% in Q1 2026, buying an estimated $982K and bringing the position to 113,164 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Envestnet Asset Management first reported a position in SMMU in Q3 2018 and has held it in 28 quarters since. The position peaked at $5.77M in Q3 2023. 195 funds tracked by Wall St. Rank hold SMMU as of Q1 2026.

  • Envestnet Asset Management held 113,164 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $5.71M as of Q1 2026.
  • Envestnet Asset Management bought 19,386 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $982K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2228 holding.
  • Envestnet Asset Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2018 and has held it in 28 quarters since.
  • Envestnet Asset Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $5.77M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.