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

MAI 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
Q1 		$4.99M Buy
98,816
+2,038
+2% +$103K 0.03% 405
2025
Q4 		$4.88M Buy
96,778
+5,989
+7% +$302K 0.03% 406
2025
Q3 		$4.59M Sell
90,789
-119
-0.1% -$6K 0.03% 385
2025
Q2 		$4.56M Buy
90,908
+6,374
+8% +$318K 0.03% 345
2025
Q1 		$4.23M Buy
84,534
+6,461
+8% +$323K 0.03% 345
2024
Q4 		$3.89M Buy
+78,073
New +$3.91M 0.03% 366
2023
Q2 		– Sell
-5,000
Closed -$249K – 1119
2023
Q1 		$249K Buy
+5,000
New +$248K ﹤0.01% 870

Other funds holding SMMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return