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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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