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

Kathmere 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
2023
Q4 		– Sell
-108,012
Closed -$5.29M – 307
2023
Q3 		$5.29M Buy
108,012
+4,923
+5% +$243K 0.78% 29
2023
Q2 		$5.11M Sell
103,089
-50,734
-33% -$2.51M 0.79% 28
2023
Q1 		$7.66M Buy
153,823
+8,876
+6% +$440K 1.26% 21
2022
Q4 		$7.15M Buy
144,947
+35,210
+32% +$1.73M 1.26% 20
2022
Q3 		$5.36M Buy
109,737
+50,159
+84% +$2.49M 1.07% 26
2022
Q2 		$2.96M Sell
59,578
-154,611
-72% -$7.65M 0.55% 36
2022
Q1 		$10.7M Buy
214,189
+29,482
+16% +$1.49M 1.82% 22
2021
Q4 		$9.46M Sell
184,707
-13,025
-7% -$668K 1.64% 27
2021
Q3 		$10.1M Buy
197,732
+11,297
+6% +$581K 1.84% 25
2021
Q2 		$9.59M Sell
186,435
-42,214
-18% -$2.17M 1.85% 24
2021
Q1 		$11.7M Buy
228,649
+93,776
+70% +$4.82M 2.32% 19
2020
Q4 		$6.94M Buy
+134,873
New +$6.92M 1.49% 23

Other funds holding SMMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Kathmere Capital Management's SMMU Position: Q4 2023 in Review

Kathmere Capital Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2023, closing a stake of 108,012 shares — an estimated $5.29M sold.

Kathmere Capital Management first reported a position in SMMU in Q4 2020 and held it in 12 quarters. The position peaked at $11.7M in Q1 2021. 138 funds tracked by Wall St. Rank hold SMMU as of Q4 2023.

  • Kathmere Capital Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Kathmere Capital Management sold 108,012 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $5.29M.
  • Kathmere Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2020 and held it in 12 quarters.
  • Kathmere Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $11.7M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.