PAX Financial Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

PAX Financial Group’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	$2.03M	Buy	40,249 +138	+0.3%	+$6.96K	0.3%	64
2026 Q1	$2.02M	Buy	40,111 +83	+0.2%	+$4.2K	0.35%	61
2025 Q4	$2.02M	Buy	40,028 +144	+0.4%	+$7.27K	0.35%	61
2025 Q3	$2.02M	Sell	39,884 -5,558	-12%	-$280K	0.36%	62
2025 Q2	$2.28M	Sell	45,442 -9,393	-17%	-$468K	0.44%	57
2025 Q1	$2.74M	Buy	54,835 +5,357	+11%	+$268K	0.49%	56
2024 Q4	$2.47M	Sell	49,478 -1,884	-4%	-$94.4K	0.44%	55
2024 Q3	$2.59M	Sell	51,362 -1,254	-2%	-$62.9K	0.47%	51
2024 Q2	$2.62M	Sell	52,616 -6,579	-11%	-$327K	0.51%	51
2024 Q1	$2.95M	Buy	59,195 +2,504	+4%	+$125K	0.59%	43
2023 Q4	$2.83M	Buy	+56,691	New	+$2.8M	0.58%	40

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

PAX Financial Group's SMMU Position: Q2 2026 in Review

PAX Financial Group increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 0.34% in Q2 2026, buying an estimated $6.96K and bringing the position to 40,249 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #64.

PAX Financial Group first reported a position in SMMU in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.95M in Q1 2024. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

PAX Financial Group held 40,249 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.03M as of Q2 2026.
PAX Financial Group bought 138 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.96K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.3% of PAX Financial Group's portfolio in Q2 2026, its #64 holding.
PAX Financial Group first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
PAX Financial Group's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.95M in Q1 2024.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.