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

Fragasso Financial 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 Q2	$866K	Hold	16,462	–	–	0.05%	162
2026 Q1	$860K	Hold	16,462	–	–	0.05%	151
2025 Q4	$863K	Hold	16,462	–	–	0.05%	150
2025 Q3	$860K	Hold	16,462	–	–	0.05%	148
2025 Q2	$845K	Hold	16,462	–	–	0.06%	150
2025 Q1	$849K	Hold	16,462	–	–	0.06%	141
2024 Q4	$852K	Buy	16,462 +3,832	+30%	+$200K	0.07%	131
2024 Q3	$669K	Hold	12,630	–	–	0.05%	145
2024 Q2	$658K	Hold	12,630	–	–	0.05%	143
2024 Q1	$663K	Buy	12,630 +2,840	+29%	+$149K	0.06%	142
2023 Q4	$517K	Hold	9,790	–	–	0.05%	156
2023 Q3	$490K	Buy	+9,790	New	+$502K	0.05%	149
2022 Q1	–	Sell	-3,590	Closed	-$202K	–	195
2021 Q4	$202K	Hold	3,590	–	–	0.02%	178
2021 Q3	$202K	Hold	3,590	–	–	0.03%	155
2021 Q2	$204K	Hold	3,590	–	–	0.03%	150
2021 Q1	$202K	Hold	3,590	–	–	0.03%	139
2020 Q4	$204K	Hold	3,590	–	–	0.03%	133
2020 Q3	$202K	Hold	3,590	–	–	0.03%	117
2020 Q2	$203K	Buy	+3,590	New	+$197K	0.03%	114

Other funds holding MUNI

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Fragasso Financial Advisors's MUNI Position: Q2 2026 in Review

Fragasso Financial Advisors held its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) position steady in Q2 2026 at 16,462 shares worth $866K. The position accounts for 0.05% of the portfolio, ranked #162.

Fragasso Financial Advisors first reported a position in MUNI in Q2 2020 and has held it in 19 quarters since. 214 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Fragasso Financial Advisors held 16,462 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $866K as of Q2 2026.
Fragasso Financial Advisors left its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #162 holding.
Fragasso Financial Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020 and has held it in 19 quarters since.
214 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.