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 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

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

Rodgers & Associates's SMMU Position: Q1 2026 in Review

Rodgers & Associates increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 6.7% in Q1 2026, buying an estimated $35.8K and bringing the position to 11,194 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #67.

Rodgers & Associates first reported a position in SMMU in Q4 2024 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold SMMU as of Q1 2026.

Rodgers & Associates held 11,194 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $565K as of Q1 2026.
Rodgers & Associates bought 707 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $35.8K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.06% of Rodgers & Associates's portfolio in Q1 2026, its #67 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 6 quarters since.
195 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.