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

First Trust 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
2019
Q2 		– Sell
-19,920
Closed -$1M – 2495
2019
Q1 		$1M Sell
19,920
-3,745
-16% -$187K ﹤0.01% 1860
2018
Q4 		$1.18M Sell
23,665
-8,682
-27% -$431K ﹤0.01% 1763
2018
Q3 		$1.61M Sell
32,347
-1,056
-3% -$52.7K ﹤0.01% 1777
2018
Q2 		$1.67M Sell
33,403
-139
-0.4% -$6.91K ﹤0.01% 1703
2018
Q1 		$1.67M Buy
33,542
+1,322
+4% +$65.9K ﹤0.01% 1572
2017
Q4 		$1.61M Buy
32,220
+153
+0.5% +$7.68K ﹤0.01% 1645
2017
Q3 		$1.62M Buy
32,067
+1,599
+5% +$80.5K ﹤0.01% 1617
2017
Q2 		$1.52M Buy
30,468
+3,282
+12% +$165K ﹤0.01% 1661
2017
Q1 		$1.36M Buy
27,186
+3,309
+14% +$165K ﹤0.01% 1720
2016
Q4 		$1.18M Buy
23,877
+5,925
+33% +$296K ﹤0.01% 1753
2016
Q3 		$904K Buy
17,952
+1,282
+8% +$64.8K ﹤0.01% 1764
2016
Q2 		$842K Buy
16,670
+7,401
+80% +$374K ﹤0.01% 1784
2016
Q1 		$468K Sell
9,269
-710
-7% -$35.9K ﹤0.01% 1960
2015
Q4 		$502K Sell
9,979
-655
-6% -$33K ﹤0.01% 1981
2015
Q3 		$535K Sell
10,634
-128
-1% -$6.44K ﹤0.01% 1952
2015
Q2 		$539K Sell
10,762
-55
-0.5% -$2.76K ﹤0.01% 1973
2015
Q1 		$544K Buy
10,817
+404
+4% +$20.3K ﹤0.01% 1954
2014
Q4 		$522K Buy
10,413
+2,183
+27% +$110K ﹤0.01% 1971
2014
Q3 		$415K Buy
8,230
+100
+1% +$5.04K ﹤0.01% 1984
2014
Q2 		$410K Buy
8,130
+1,295
+19% +$65.3K ﹤0.01% 1983
2014
Q1 		$344K Buy
6,835
+90
+1% +$4.53K ﹤0.01% 2043
2013
Q4 		$339K Sell
6,745
-1,515
-18% -$76.1K ﹤0.01% 2025
2013
Q3 		$413K Buy
+8,260
New +$414K ﹤0.01% 1983

Other funds holding SMMU

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

First Trust Advisors's SMMU Position: Q2 2019 in Review

First Trust Advisors sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2019, closing a stake of 19,920 shares — an estimated $1M sold.

First Trust Advisors first reported a position in SMMU in Q3 2013 and held it in 23 quarters. The position peaked at $1.67M in Q2 2018. 39 funds tracked by Wall St. Rank hold SMMU as of Q2 2019.

  • First Trust Advisors reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 19,920 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2019, an estimated $1M.
  • First Trust Advisors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2013 and held it in 23 quarters.
  • First Trust Advisors's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.67M in Q2 2018.
  • 39 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.