Levy Wealth Management Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Levy Wealth Management Group’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 Q2	$1.69M	Sell	33,851 -3,374	-9%	-$168K	0.43%	28
2024 Q1	$1.86M	Hold	37,225	–	–	0.52%	24
2023 Q4	$1.86M	Buy	37,225 +676	+2%	+$33.4K	0.52%	24
2023 Q3	$1.79M	Sell	36,549 -891	-2%	-$44K	0.55%	25
2023 Q2	$1.85M	Sell	37,440 -6,749	-15%	-$335K	0.55%	27
2023 Q1	$2.2M	Buy	44,189 +128	+0.3%	+$6.35K	0.68%	24
2022 Q4	$2.17M	Buy	44,061 +32	+0.1%	+$1.57K	0.73%	23
2022 Q3	$2.15M	Buy	44,029 +9	+0%	+$446	0.93%	22
2022 Q2	$2.19M	Buy	44,020 +2,295	+6%	+$114K	1%	15
2022 Q1	$2.08M	Buy	41,725 +2,006	+5%	+$102K	0.87%	18
2021 Q4	$2.04M	Buy	39,719 +6,845	+21%	+$351K	0.92%	21
2021 Q3	$1.69M	Buy	32,874 +1,946	+6%	+$100K	0.93%	20
2021 Q2	$1.59M	Buy	30,928 +10,422	+51%	+$536K	0.91%	21
2021 Q1	$1.05M	Hold	20,506	–	–	0.69%	24
2020 Q4	$1.05M	Buy	+20,506	New	+$1.05M	0.75%	20

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

BWM

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Levy Wealth Management Group's SMMU Position: Q2 2024 in Review

Levy Wealth Management Group reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 9.1% in Q2 2024, selling an estimated $168K and leaving 33,851 shares worth $1.69M. The position accounts for 0.43% of the portfolio, ranked #28.

Levy Wealth Management Group first reported a position in SMMU in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2023. 142 funds tracked by Wall St. Rank hold SMMU as of Q2 2024.

Levy Wealth Management Group held 33,851 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.69M as of Q2 2024.
Levy Wealth Management Group sold 3,374 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2024, an estimated $168K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.43% of Levy Wealth Management Group's portfolio in Q2 2024, its #28 holding.
Levy Wealth Management Group first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.2M in Q1 2023.
142 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.