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

Pathstone 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	$866K	Hold	17,146	–	–	﹤0.01%	1591
2026 Q1	$865K	Buy	17,146 +8,865	+107%	+$449K	﹤0.01%	1476
2025 Q4	$418K	Hold	8,281	–	–	﹤0.01%	1812
2025 Q3	$419K	Buy	+8,281	New	+$417K	﹤0.01%	1853
2025 Q2	–	Sell	-6,520	Closed	-$326K	–	2334
2025 Q1	$326K	Buy	+6,520	New	+$326K	﹤0.01%	1904

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

Pathstone Holdings's SMMU Position: Q2 2026 in Review

Pathstone Holdings held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q2 2026 at 17,146 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Pathstone Holdings first reported a position in SMMU in Q1 2025 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Pathstone Holdings held 17,146 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $866K as of Q2 2026.
Pathstone Holdings left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1591 holding.
Pathstone Holdings first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2025 and has held it in 5 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.