Jones Financial Companies’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Jones Financial Companies’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	$3.38M	Buy	66,901 +17,185	+35%	+$867K	﹤0.01%	1359
2026 Q1	$2.51M	Buy	49,716 +21,803	+78%	+$1.1M	﹤0.01%	1334
2025 Q4	$1.41M	Buy	27,913 +4,509	+19%	+$228K	﹤0.01%	1097
2025 Q3	$1.18M	Buy	23,404 +1,151	+5%	+$58K	﹤0.01%	1070
2025 Q2	$1.12M	Buy	22,253 +7,973	+56%	+$397K	﹤0.01%	964
2025 Q1	$713K	Buy	14,280 +3,118	+28%	+$156K	﹤0.01%	988
2024 Q4	$556K	Buy	11,162 +5,122	+85%	+$257K	﹤0.01%	955
2024 Q3	$305K	Buy	6,040 +2,754	+84%	+$138K	﹤0.01%	993
2024 Q2	$164K	Buy	3,286 +476	+17%	+$23.7K	﹤0.01%	892
2024 Q1	$140K	Hold	2,810	–	–	﹤0.01%	527
2023 Q4	$141K	Buy	+2,810	New	+$139K	﹤0.01%	368

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 $1.36B AUM 14.31% 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 $323M AUM 13.82% 1-Year Est. Return

Jones Financial Companies's SMMU Position: Q2 2026 in Review

Jones Financial Companies increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 35% in Q2 2026, buying an estimated $867K and bringing the position to 66,901 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Jones Financial Companies first reported a position in SMMU in Q4 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Jones Financial Companies held 66,901 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $3.38M as of Q2 2026.
Jones Financial Companies bought 17,185 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $867K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1359 holding.
Jones Financial Companies first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.