Rodgers & Associates
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Rodgers & Associates’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Rodgers & Associates’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
Q3 		$319K Sell
6,459
-3,975
-38% -$199K 0.03% 84
2026
Q2 		$527K Sell
10,434
-760
-7% -$38.3K 0.05% 73
2026
Q1 		$565K Buy
11,194
+707
+7% +$35.8K 0.06% 67
2025
Q4 		$529K Buy
10,487
+295
+3% +$14.9K 0.05% 67
2025
Q3 		$515K Buy
10,192
+236
+2% +$11.9K 0.05% 68
2025
Q2 		$499K Sell
9,956
-455
-4% -$22.7K 0.05% 68
2025
Q1 		$521K Sell
10,411
-128
-1% -$6.4K 0.06% 64
2024
Q4 		$525K Buy
+10,539
New +$528K 0.06% 64

Other funds holding SMMU

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $77.3M AUM 7.72% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Websterrogers Financial Advisors
Websterrogers Financial Advisors Florence, South Carolina $379M AUM 9.65% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Rodgers & Associates's SMMU Position: Q3 2026 in Review

Rodgers & Associates reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 38% in Q3 2026, selling an estimated $199K and leaving 6,459 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #84.

Rodgers & Associates first reported a position in SMMU in Q4 2024 and has held it in 8 quarters since. The position peaked at $565K in Q1 2026. 117 funds tracked by Wall St. Rank hold SMMU as of Q3 2026.

  • Rodgers & Associates held 6,459 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $319K as of Q3 2026.
  • Rodgers & Associates sold 3,975 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $199K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #84 holding.
  • Rodgers & Associates first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2024 and has held it in 8 quarters since.
  • Rodgers & Associates's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $565K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.