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

RFG Advisory’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	$1.84M	Buy	36,522 +14,455	+66%	+$729K	0.03%	387
2026 Q1	$1.11M	Buy	22,067 +5,754	+35%	+$291K	0.02%	513
2025 Q4	$823K	Buy	+16,313	New	+$824K	0.02%	570
2020 Q1	–	Sell	-4,500	Closed	-$228K	–	402
2019 Q4	$228K	Hold	4,500	–	–	0.04%	328
2019 Q3	$228K	Buy	+4,500	New	+$228K	0.05%	290

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

RFG Advisory's SMMU Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 66% in Q2 2026, buying an estimated $729K and bringing the position to 36,522 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #387.

RFG Advisory first reported a position in SMMU in Q3 2019 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

RFG Advisory held 36,522 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.84M as of Q2 2026.
RFG Advisory bought 14,455 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $729K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #387 holding.
RFG Advisory first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2019 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.