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

Osaic Holdings’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	$20.3M	Buy	402,335 +12,359	+3%	+$623K	0.02%	659
2026 Q1	$19.7M	Buy	389,976 +73,051	+23%	+$3.7M	0.03%	583
2025 Q4	$16M	Buy	316,925 +15,309	+5%	+$773K	0.02%	676
2025 Q3	$15.3M	Sell	301,616 -3,929	-1%	-$198K	0.02%	760
2025 Q2	$15.3M	Buy	305,545 +89,662	+42%	+$4.47M	0.03%	605
2025 Q1	$10.8M	Buy	215,883 +144,482	+202%	+$7.23M	0.02%	644
2024 Q4	$3.56M	Sell	71,401 -1,179	-2%	-$59K	0.01%	1237
2024 Q3	$3.67M	Sell	72,580 -6,610	-8%	-$332K	0.01%	1258
2024 Q2	$3.95M	Buy	79,190 +11,545	+17%	+$575K	0.01%	1154
2024 Q1	$3.38M	Sell	67,645 -199,938	-75%	-$10M	0.01%	1310
2023 Q4	$13.4M	Buy	267,583 +128,353	+92%	+$6.34M	0.02%	653
2023 Q3	$6.82M	Sell	139,230 -2,119	-1%	-$105K	0.01%	1100
2023 Q2	$7M	Sell	141,349 -9,830	-7%	-$487K	0.01%	966
2023 Q1	$7.53M	Sell	151,179 -81,305	-35%	-$4.03M	0.01%	910
2022 Q4	$11.5M	Sell	232,484 -26,785	-10%	-$1.31M	0.02%	674
2022 Q3	$12.7M	Buy	259,269 +153,136	+144%	+$7.59M	0.03%	541
2022 Q2	$5.27M	Buy	106,133 +44,050	+71%	+$2.18M	0.01%	1004
2022 Q1	$2.92M	Buy	62,083 +36,123	+139%	+$1.83M	0.01%	1619
2021 Q4	$1.33M	Buy	25,960 +4,451	+21%	+$228K	﹤0.01%	2134
2021 Q3	$1.1M	Buy	21,509 +1,966	+10%	+$101K	﹤0.01%	2255
2021 Q2	$1M	Sell	19,543 -2,963	-13%	-$152K	﹤0.01%	2353
2021 Q1	$1.16M	Buy	22,506 +6,596	+41%	+$339K	﹤0.01%	2102
2020 Q4	$818K	Sell	15,910 -4,722	-23%	-$242K	﹤0.01%	2213
2020 Q3	$1.06M	Buy	20,632 +1,945	+10%	+$99.7K	﹤0.01%	1785
2020 Q2	$955K	Sell	18,687 -97,491	-84%	-$4.94M	﹤0.01%	1786
2020 Q1	$737K	Buy	+116,178	New	+$5.87M	﹤0.01%	1760

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

Osaic Holdings's SMMU Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 3.2% in Q2 2026, buying an estimated $623K and bringing the position to 402,335 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #659.

Osaic Holdings first reported a position in SMMU in Q1 2020 and has held it in 26 quarters since. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Osaic Holdings held 402,335 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $20.3M as of Q2 2026.
Osaic Holdings bought 12,359 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $623K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #659 holding.
Osaic Holdings first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2020 and has held it in 26 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.