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

Greenleaf Trust’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
2024 Q3	–	Sell	-10,234	Closed	-$510K	–	850
2024 Q2	$510K	Hold	10,234	–	–	﹤0.01%	470
2024 Q1	$511K	Hold	10,234	–	–	﹤0.01%	474
2023 Q4	$512K	Hold	10,234	–	–	0.01%	454
2023 Q3	$501K	Hold	10,234	–	–	0.01%	432
2023 Q2	$507K	Hold	10,234	–	–	0.01%	448
2023 Q1	$509K	Hold	10,234	–	–	0.01%	450
2022 Q4	$504K	Hold	10,234	–	–	0.01%	444
2022 Q3	$500K	Hold	10,234	–	–	0.01%	398
2022 Q2	$508K	Hold	10,234	–	–	0.01%	385
2022 Q1	$511K	Hold	10,234	–	–	0.01%	409
2021 Q4	$524K	Hold	10,234	–	–	0.01%	406
2021 Q3	$525K	Hold	10,234	–	–	0.01%	374
2021 Q2	$527K	Hold	10,234	–	–	0.01%	380
2021 Q1	$526K	Hold	10,234	–	–	0.01%	363
2020 Q4	$527K	Hold	10,234	–	–	0.01%	320
2020 Q3	$525K	Hold	10,234	–	–	0.01%	274
2020 Q2	$522K	Hold	10,234	–	–	0.01%	263
2020 Q1	$518K	Buy	+10,234	New	+$517K	0.01%	227

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Greenleaf Trust's SMMU Position: Q3 2024 in Review

Greenleaf Trust sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2024, closing a stake of 10,234 shares — an estimated $510K sold.

Greenleaf Trust first reported a position in SMMU in Q1 2020 and held it in 18 quarters. The position peaked at $527K in Q2 2021. 147 funds tracked by Wall St. Rank hold SMMU as of Q3 2024.

Greenleaf Trust reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Greenleaf Trust sold 10,234 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $510K.
Greenleaf Trust first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2020 and held it in 18 quarters.
Greenleaf Trust's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $527K in Q2 2021.
147 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

Based on Greenleaf Trust's 13F filing for Q3 2024, filed 22 Oct 2024.