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

Truist Financial’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	–	Sell	-64,197	Closed	-$3.14M	–	2709
2023 Q3	$3.14M	Buy	64,197 +6,347	+11%	+$313K	0.01%	1027
2023 Q2	$2.87M	Sell	57,850 -33,656	-37%	-$1.67M	﹤0.01%	1085
2023 Q1	$4.56M	Buy	91,506 +3,714	+4%	+$184K	0.01%	862
2022 Q4	$4.33M	Buy	87,792 +9,247	+12%	+$454K	0.01%	861
2022 Q3	$3.84M	Buy	78,545 +24,262	+45%	+$1.2M	0.01%	884
2022 Q2	$2.69M	Buy	+54,283	New	+$2.69M	﹤0.01%	1075

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

Truist Financial's SMMU Position: Q4 2023 in Review

Truist Financial sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2023, closing a stake of 64,197 shares — an estimated $3.14M sold.

Truist Financial first reported a position in SMMU in Q2 2022 and held it in 6 quarters. The position peaked at $4.56M in Q1 2023. 138 funds tracked by Wall St. Rank hold SMMU as of Q4 2023.

Truist Financial reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 64,197 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $3.14M.
Truist Financial first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
Truist Financial's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $4.56M in Q1 2023.
138 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.