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

Novem 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
2026 Q2	$304K	Sell	6,024 -129	-2%	-$6.51K	0.03%	355
2026 Q1	$310K	Buy	6,153 +28	+0.5%	+$1.42K	0.04%	345
2025 Q4	$309K	Buy	6,125 +329	+6%	+$16.6K	0.04%	334
2025 Q3	$293K	Buy	+5,796	New	+$292K	0.03%	341

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

Novem Group's SMMU Position: Q2 2026 in Review

Novem Group reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 2.1% in Q2 2026, selling an estimated $6.51K and leaving 6,024 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #355.

Novem Group first reported a position in SMMU in Q3 2025 and has held it in 4 quarters since. The position peaked at $310K in Q1 2026. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Novem Group held 6,024 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $304K as of Q2 2026.
Novem Group sold 129 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.51K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.03% of Novem Group's portfolio in Q2 2026, its #355 holding.
Novem Group first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
Novem Group's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $310K in Q1 2026.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.