Private Trust Company’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Private Trust Company’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	$35.7K	Hold	708	–	–	﹤0.01%	1445
2025 Q4	$35.7K	Sell	708 -90	-11%	-$4.54K	﹤0.01%	1406
2025 Q3	$40.4K	Hold	798	–	–	﹤0.01%	1364
2025 Q2	$40K	Hold	798	–	–	﹤0.01%	1308
2025 Q1	$39.9K	Hold	798	–	–	﹤0.01%	1281
2024 Q4	$39.8K	Buy	798 +268	+51%	+$13.4K	﹤0.01%	1258
2024 Q3	$26.8K	Hold	530	–	–	﹤0.01%	1359
2024 Q2	$26.4K	Hold	530	–	–	﹤0.01%	1348
2024 Q1	$26.4K	Sell	530 -43	-8%	-$2.15K	﹤0.01%	1332
2023 Q4	$28.7K	Hold	573	–	–	﹤0.01%	1268
2023 Q3	$28K	Hold	573	–	–	﹤0.01%	1231
2023 Q2	$28.4K	Hold	573	–	–	﹤0.01%	1239
2023 Q1	$28.5K	Buy	+573	New	+$28.4K	﹤0.01%	1200

Other funds holding SMMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Trust Company's SMMU Position: Q1 2026 in Review

Private Trust Company held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q1 2026 at 708 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Private Trust Company first reported a position in SMMU in Q1 2023 and has held it in 13 quarters since. The position peaked at $40.4K in Q3 2025. 195 funds tracked by Wall St. Rank hold SMMU as of Q1 2026.

Private Trust Company held 708 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $35.7K as of Q1 2026.
Private Trust Company left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1445 holding.
Private Trust Company first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2023 and has held it in 13 quarters since.
Private Trust Company's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $40.4K in Q3 2025.
195 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.