Titleist Asset Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.16M Buy
23,419
+4,349
+23% +$218K 0.07% 188
2026
Q2
$963K Buy
19,070
+785
+4% +$39.6K 0.06% 198
2026
Q1
$922K Buy
18,285
+6,316
+53% +$320K 0.07% 182
2025
Q4
$604K Sell
11,969
-1,935
-14% -$97.7K 0.05% 201
2025
Q3
$703K Buy
13,904
+32
+0.2% +$1.61K 0.06% 169
2025
Q2
$696K Buy
13,872
+3,433
+33% +$171K 0.07% 170
2025
Q1
$522K Buy
10,439
+344
+3% +$17.2K 0.06% 182
2024
Q4
$503K Buy
10,095
+517
+5% +$25.9K 0.06% 192
2024
Q3
$484K Buy
+9,578
New +$481K 0.07% 170

Other funds holding SMMU

Titleist Asset Management's SMMU Position: Q3 2026 in Review

Titleist Asset Management increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 23% in Q3 2026, buying an estimated $218K and bringing the position to 23,419 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #188.

Titleist Asset Management first reported a position in SMMU in Q3 2024 and has held it in 9 quarters since. 13 funds tracked by Wall St. Rank hold SMMU as of Q3 2026.

  • Titleist Asset Management held 23,419 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.16M as of Q3 2026.
  • Titleist Asset Management bought 4,349 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $218K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #188 holding.
  • Titleist Asset Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2024 and has held it in 9 quarters since.
  • 13 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.