Osaic Holdings
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Osaic Holdings's SMMU Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 23% in Q1 2026, buying an estimated $3.7M and bringing the position to 389,976 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #583.

Osaic Holdings first reported a position in SMMU in Q1 2020 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold SMMU as of Q1 2026.

  • Osaic Holdings held 389,976 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $19.7M as of Q1 2026.
  • Osaic Holdings bought 73,051 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $3.7M.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #583 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 25 quarters since.
  • 195 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.