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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
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

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

Rodgers & Associates's SMMU Position: Q2 2026 in Review

Rodgers & Associates reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 6.8% in Q2 2026, selling an estimated $38.3K and leaving 10,434 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #73.

Rodgers & Associates first reported a position in SMMU in Q4 2024 and has held it in 7 quarters since. The position peaked at $565K in Q1 2026. 202 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

  • Rodgers & Associates held 10,434 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $527K as of Q2 2026.
  • Rodgers & Associates sold 760 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $38.3K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.05% of Rodgers & Associates's portfolio in Q2 2026, its #73 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 7 quarters since.
  • Rodgers & Associates's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $565K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.