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

Hollencrest Capital 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 Q2	$72.2K	Sell	1,430 -19,715	-93%	-$994K	﹤0.01%	509
2026 Q1	$1.07M	Hold	21,145	–	–	0.04%	152
2025 Q4	$1.07M	Buy	21,145 +19,715	+1,379%	+$995K	0.04%	152
2025 Q3	$72.3K	Hold	1,430	–	–	﹤0.01%	485
2025 Q2	$71.7K	Hold	1,430	–	–	﹤0.01%	453
2025 Q1	$71.5K	Hold	1,430	–	–	﹤0.01%	449
2024 Q4	$71.3K	Hold	1,430	–	–	﹤0.01%	474
2024 Q3	$72.2K	Hold	1,430	–	–	﹤0.01%	452
2024 Q2	$71.3K	Hold	1,430	–	–	﹤0.01%	452
2024 Q1	$71.4K	Hold	1,430	–	–	﹤0.01%	425
2023 Q4	$71.5K	Hold	1,430	–	–	0.01%	424
2023 Q3	$70K	Hold	1,430	–	–	0.01%	421
2023 Q2	$70.8K	Hold	1,430	–	–	0.01%	435
2023 Q1	$71.2K	Sell	1,430 -343	-19%	-$17K	0.01%	424
2022 Q4	$87.4K	Sell	1,773 -12,188	-87%	-$598K	0.01%	352
2022 Q3	$682K	Sell	13,961 -1,020	-7%	-$50.6K	0.09%	118
2022 Q2	$744K	Sell	14,981 -800	-5%	-$39.6K	0.09%	122
2022 Q1	$789K	Sell	15,781 -3,900	-20%	-$197K	0.07%	143
2021 Q4	$1.01M	Buy	+19,681	New	+$1.01M	0.08%	124
2021 Q3	–	Sell	-43,602	Closed	-$2.24M	–	408
2021 Q2	$2.24M	Buy	43,602 +1,154	+3%	+$59.4K	0.21%	70
2021 Q1	$2.18M	Buy	+42,448	New	+$2.18M	0.21%	76

Other funds holding SMMU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFGP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Hollencrest Capital Management's SMMU Position: Q2 2026 in Review

Hollencrest Capital Management reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 93% in Q2 2026, selling an estimated $994K and leaving 1,430 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Hollencrest Capital Management first reported a position in SMMU in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.24M in Q2 2021. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Hollencrest Capital Management held 1,430 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $72.2K as of Q2 2026.
Hollencrest Capital Management sold 19,715 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $994K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #509 holding.
Hollencrest Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2021 and has held it in 21 quarters since.
Hollencrest Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.24M in Q2 2021.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.