StrategIQ Financial Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$1.93M	Buy	38,562 +9,311	+32%	+$460K	0.22%	93
2023 Q3	$1.43M	Buy	29,251 +7,638	+35%	+$377K	0.17%	117
2023 Q2	$1.07M	Buy	21,613 +11,663	+117%	+$578K	0.12%	133
2023 Q1	$495K	Buy	+9,950	New	+$494K	0.06%	200

Other funds holding SMMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

StrategIQ Financial Group's SMMU Position: Q4 2023 in Review

StrategIQ Financial Group increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 32% in Q4 2023, buying an estimated $460K and bringing the position to 38,562 shares worth $1.93M. The position accounts for 0.22% of the portfolio, ranked #93.

StrategIQ Financial Group first reported a position in SMMU in Q1 2023 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold SMMU as of Q4 2023.

StrategIQ Financial Group held 38,562 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.93M as of Q4 2023.
StrategIQ Financial Group bought 9,311 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $460K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.22% of StrategIQ Financial Group's portfolio in Q4 2023, its #93 holding.
StrategIQ Financial Group first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2023 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.