Pathstone Holdings
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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
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

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