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

OneAscent Wealth 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
2023 Q3	–	Sell	-4,702	Closed	-$233K	–	177
2023 Q2	$233K	Hold	4,702	–	–	0.11%	86
2023 Q1	$234K	Hold	4,702	–	–	0.09%	159
2022 Q4	$232K	Hold	4,702	–	–	0.11%	144
2022 Q3	$230K	Hold	4,702	–	–	0.12%	126
2022 Q2	$233K	Hold	4,702	–	–	0.12%	148
2022 Q1	$235K	Buy	+4,702	New	+$238K	0.12%	175
2021 Q4	–	Sell	-4,702	Closed	-$241K	–	125
2021 Q3	$241K	Buy	+4,702	New	+$242K	0.27%	87

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OneAscent Wealth Management's SMMU Position: Q3 2023 in Review

OneAscent Wealth Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2023, closing a stake of 4,702 shares — an estimated $233K sold.

OneAscent Wealth Management first reported a position in SMMU in Q3 2021 and held it in 7 quarters. The position peaked at $241K in Q3 2021. 128 funds tracked by Wall St. Rank hold SMMU as of Q3 2023.

OneAscent Wealth Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 4,702 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2023, an estimated $233K.
OneAscent Wealth Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2021 and held it in 7 quarters.
OneAscent Wealth Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $241K in Q3 2021.
128 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.