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

NewSquare Capital’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	$1.3M	Buy	25,786 +549	+2%	+$27.7K	0.1%	135
2026 Q1	$1.27M	Buy	25,237 +1,000	+4%	+$50.7K	0.11%	130
2025 Q4	$1.22M	Sell	24,237 -3,349	-12%	-$169K	0.11%	125
2025 Q3	$1.4M	Buy	27,586 +1,414	+5%	+$71.3K	0.09%	125
2025 Q2	$1.31M	Buy	26,172 +584	+2%	+$29.1K	0.1%	118
2025 Q1	$1.28M	Sell	25,588 -2,154	-8%	-$108K	0.1%	115
2024 Q4	$1.38M	Sell	27,742 -1,402	-5%	-$70.2K	0.11%	113
2024 Q3	$1.47M	Sell	29,144 -2,601	-8%	-$131K	0.12%	113
2024 Q2	$1.58M	Sell	31,745 -5,960	-16%	-$297K	0.14%	107
2024 Q1	$1.88M	Sell	37,705 -945	-2%	-$47.3K	0.17%	103
2023 Q4	$1.93M	Sell	38,650 -165	-0.4%	-$8.15K	0.18%	107
2023 Q3	$1.9M	Sell	38,815 -1,820	-4%	-$89.9K	0.2%	101
2023 Q2	$2.01M	Sell	40,635 -350	-0.9%	-$17.4K	0.21%	105
2023 Q1	$2.04M	Sell	40,985 -880	-2%	-$43.7K	0.24%	107
2022 Q4	$2.06M	Buy	41,865 +505	+1%	+$24.8K	0.26%	101
2022 Q3	$2.02M	Buy	41,360 +11,485	+38%	+$569K	0.25%	98
2022 Q2	$1.48M	Buy	29,875 +12,169	+69%	+$602K	0.19%	106
2022 Q1	$885K	Sell	17,706 -6,285	-26%	-$318K	0.09%	129
2021 Q4	$1.23M	Buy	23,991 +1,541	+7%	+$79K	0.13%	114
2021 Q3	$1.15M	Sell	22,450 -13,506	-38%	-$695K	0.13%	116
2021 Q2	$1.85M	Sell	35,956 -5,419	-13%	-$279K	0.22%	104
2021 Q1	$2.13M	Sell	41,375 -9,146	-18%	-$470K	0.28%	96
2020 Q4	$2.6M	Buy	50,521 +11,859	+31%	+$608K	0.36%	71
2020 Q3	$1.98M	Buy	38,662 +8,311	+27%	+$426K	0.32%	87
2020 Q2	$1.55M	Buy	30,351 +340	+1%	+$17.2K	0.26%	86
2020 Q1	$1.52M	Buy	30,011 +6,315	+27%	+$319K	0.28%	71
2019 Q4	$1.2M	Buy	23,696 +9,065	+62%	+$459K	0.2%	81
2019 Q3	$741K	Buy	+14,631	New	+$742K	0.13%	83

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

NewSquare Capital's SMMU Position: Q2 2026 in Review

NewSquare Capital increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 2.2% in Q2 2026, buying an estimated $27.7K and bringing the position to 25,786 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #135.

NewSquare Capital first reported a position in SMMU in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.6M in Q4 2020. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

NewSquare Capital held 25,786 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.3M as of Q2 2026.
NewSquare Capital bought 549 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $27.7K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.1% of NewSquare Capital's portfolio in Q2 2026, its #135 holding.
NewSquare Capital first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2019 and has held it in 28 quarters since.
NewSquare Capital's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.6M in Q4 2020.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.