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 Q2	$5.29M	Buy	104,708 +5,892	+6%	+$297K	0.02%	470
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 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 $1.32B AUM 23.07% 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 $320M AUM 21.88% 1-Year Est. Return

MAI Capital Management's SMMU Position: Q2 2026 in Review

MAI Capital Management increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 6% in Q2 2026, buying an estimated $297K and bringing the position to 104,708 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #470.

MAI Capital Management first reported a position in SMMU in Q1 2023 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

MAI Capital Management held 104,708 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $5.29M as of Q2 2026.
MAI Capital Management bought 5,892 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $297K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #470 holding.
MAI Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2023 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.