RMDI
SMMU icon

R.M. Davis Inc’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

R.M. Davis Inc’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 		$2.19M Buy
43,341
+3,290
+8% +$166K 0.03% 120
2026
Q1 		$2.02M Buy
40,051
+720
+2% +$36.5K 0.04% 114
2025
Q4 		$1.98M Sell
39,331
-33,186
-46% -$1.68M 0.03% 119
2025
Q3 		$3.67M Buy
72,517
+4,147
+6% +$209K 0.06% 96
2025
Q2 		$3.43M Buy
68,370
+2,541
+4% +$127K 0.06% 99
2025
Q1 		$3.29M Buy
65,829
+3,291
+5% +$165K 0.07% 105
2024
Q4 		$3.12M Sell
62,538
-5,385
-8% -$270K 0.06% 107
2024
Q3 		$3.43M Buy
67,923
+1,815
+3% +$91.1K 0.07% 103
2024
Q2 		$3.3M Sell
66,108
-8,417
-11% -$419K 0.07% 102
2024
Q1 		$3.72M Sell
74,525
-8,626
-10% -$431K 0.08% 99
2023
Q4 		$4.16M Sell
83,151
-27,842
-25% -$1.37M 0.1% 98
2023
Q3 		$5.43M Sell
110,993
-2,385
-2% -$118K 0.14% 97
2023
Q2 		$5.62M Sell
113,378
-10,243
-8% -$508K 0.13% 98
2023
Q1 		$6.15M Buy
123,621
+5,213
+4% +$259K 0.16% 98
2022
Q4 		$5.84M Buy
118,408
+100
+0.1% +$4.91K 0.16% 97
2022
Q3 		$5.78M Sell
118,308
-18,700
-14% -$927K 0.17% 98
2022
Q2 		$6.8M Sell
137,008
-48,996
-26% -$2.43M 0.19% 99
2022
Q1 		$9.3M Sell
186,004
-5,573
-3% -$282K 0.22% 96
2021
Q4 		$9.81M Buy
191,577
+7,978
+4% +$409K 0.22% 99
2021
Q3 		$9.42M Buy
183,599
+13,620
+8% +$701K 0.23% 97
2021
Q2 		$8.74M Buy
169,979
+55,630
+49% +$2.86M 0.22% 97
2021
Q1 		$5.87M Buy
114,349
+60,860
+114% +$3.13M 0.16% 103
2020
Q4 		$2.75M Buy
53,489
+16,320
+44% +$837K 0.08% 109
2020
Q3 		$1.91M Buy
37,169
+24,000
+182% +$1.23M 0.06% 111
2020
Q2 		$672K Buy
+13,169
New +$667K 0.02% 144
2019
Q4 		– Sell
-5,481
Closed -$278K – 247
2019
Q3 		$278K Hold
5,481
– – 0.01% 200
2019
Q2 		$277K Buy
5,481
+131
+2% +$6.59K 0.01% 197
2019
Q1 		$269K Hold
5,350
– – 0.01% 195
2018
Q4 		$267K Sell
5,350
-2,000
-27% -$99.4K 0.01% 189
2018
Q3 		$365K Buy
7,350
+400
+6% +$19.9K 0.01% 183
2018
Q2 		$347K Sell
6,950
-450
-6% -$22.4K 0.01% 179
2018
Q1 		$368K Buy
7,400
+500
+7% +$24.9K 0.01% 180
2017
Q4 		$344K Buy
+6,900
New +$346K 0.01% 187

Other funds holding SMMU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
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

R.M. Davis Inc's SMMU Position: Q2 2026 in Review

R.M. Davis Inc increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 8.2% in Q2 2026, buying an estimated $166K and bringing the position to 43,341 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #120.

R.M. Davis Inc first reported a position in SMMU in Q4 2017 and has held it in 33 quarters since. The position peaked at $9.81M in Q4 2021. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

  • R.M. Davis Inc held 43,341 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.19M as of Q2 2026.
  • R.M. Davis Inc bought 3,290 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $166K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #120 holding.
  • R.M. Davis Inc first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2017 and has held it in 33 quarters since.
  • R.M. Davis Inc's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $9.81M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.