Two Sigma Securities’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-7,923	Closed	-$395K	–	3563
2024 Q2	$395K	Buy	+7,923	New	+$394K	﹤0.01%	1739
2023 Q4	–	Sell	-11,083	Closed	-$543K	–	3532
2023 Q3	$543K	Buy	11,083 +5,971	+117%	+$295K	0.01%	1474
2023 Q2	$253K	Sell	5,112 -3,928	-43%	-$195K	﹤0.01%	2006
2023 Q1	$450K	Buy	+9,040	New	+$448K	0.01%	1337
2021 Q2	–	Sell	-4,743	Closed	-$244K	–	1689
2021 Q1	$244K	Buy	+4,743	New	+$244K	0.01%	548
2018 Q1	–	Sell	-4,151	Closed	-$207K	–	2933
2017 Q4	$207K	Buy	+4,151	New	+$208K	0.01%	1293
2017 Q1	–	Sell	-4,852	Closed	-$240K	–	1099
2016 Q4	$240K	Buy	+4,852	New	+$242K	0.08%	341

Other funds holding SMMU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Two Sigma Securities's SMMU Position: Q3 2024 in Review

Two Sigma Securities sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2024, closing a stake of 7,923 shares — an estimated $395K sold.

Two Sigma Securities first reported a position in SMMU in Q4 2016 and held it in 7 quarters. The position peaked at $543K in Q3 2023. 147 funds tracked by Wall St. Rank hold SMMU as of Q3 2024.

Two Sigma Securities reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 7,923 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $395K.
Two Sigma Securities first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2016 and held it in 7 quarters.
Two Sigma Securities's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $543K in Q3 2023.
147 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.