Fermata Advisors
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Fermata Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Fermata Advisors’s Portfolio MUNI Stock Details MUNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.87M Sell
98,004
-4,529
-4% -$233K 0.94% 30
2026
Q2 		$5.39M Sell
102,533
-12,150
-11% -$636K 1.09% 26
2026
Q1 		$5.99M Sell
114,683
-1,393
-1% -$73.5K 1.35% 21
2025
Q4 		$6.08M Sell
116,076
-95
-0.1% -$4.99K 1.46% 19
2025
Q3 		$6.07M Sell
116,171
-2,940
-2% -$151K 1.54% 20
2025
Q2 		$6.12M Sell
119,111
-39,768
-25% -$2.03M 1.64% 15
2025
Q1 		$8.19M Sell
158,879
-1,663
-1% -$86.3K 1.48% 16
2024
Q4 		$8.3M Sell
160,542
-405
-0.3% -$21.2K 1.55% 13
2024
Q3 		$8.53M Sell
160,947
-362
-0.2% -$19K 1.73% 11
2024
Q2 		$8.4M Sell
161,309
-1,888
-1% -$98.1K 1.93% 9
2024
Q1 		$8.56M Sell
163,197
-7,108
-4% -$373K 1.93% 13
2023
Q4 		$8.99M Sell
170,305
-2,826
-2% -$144K 2.14% 12
2023
Q3 		$8.67M Buy
+173,131
New +$8.87M 2.44% 9
2023
Q2 		– Sell
-173,008
Closed -$9.04M – 95
2023
Q1 		$9.04M Sell
173,008
-4,033
-2% -$209K 5.46% 5
2022
Q4 		$9.1M Buy
177,041
+37,902
+27% +$1.92M 2.7% 7
2022
Q3 		$6.97M Buy
+139,139
New +$7.2M 2.27% 12

Other funds holding MUNI

MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Harper Investing
Harper Investing Santa Clara, California $323M AUM 15.37% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Morton Brown Family Wealth
Morton Brown Family Wealth Allentown, Pennsylvania $450M AUM 12.2% 1-Year Est. Return
Equita Financial Network
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return

Fermata Advisors's MUNI Position: Q3 2026 in Review

Fermata Advisors reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 4.4% in Q3 2026, selling an estimated $233K and leaving 98,004 shares worth $4.87M. The position accounts for 0.94% of the portfolio, ranked #30.

Fermata Advisors first reported a position in MUNI in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.1M in Q4 2022. 157 funds tracked by Wall St. Rank hold MUNI as of Q3 2026.

  • Fermata Advisors held 98,004 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $4.87M as of Q3 2026.
  • Fermata Advisors sold 4,529 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $233K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.94% of Fermata Advisors's portfolio in Q3 2026, its #30 holding.
  • Fermata Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
  • Fermata Advisors's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $9.1M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.