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

US Bancorp’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 Q1	–	Sell	-110	Closed	-$5.55K	–	4316
2025 Q4	$5.55K	Hold	110	–	–	﹤0.01%	3499
2025 Q3	$5.56K	Sell	110 -1,605	-94%	-$80.9K	﹤0.01%	3505
2025 Q2	$86K	Hold	1,715	–	–	﹤0.01%	2504
2025 Q1	$85.8K	Buy	1,715 +1,130	+193%	+$56.5K	﹤0.01%	2461
2024 Q4	$29.2K	Hold	585	–	–	﹤0.01%	2994
2024 Q3	$29.5K	Hold	585	–	–	﹤0.01%	2984
2024 Q2	$29.2K	Hold	585	–	–	﹤0.01%	2906
2024 Q1	$29.2K	Sell	585 -1,196	-67%	-$59.8K	﹤0.01%	2938
2023 Q4	$89.1K	Buy	1,781 +1,196	+204%	+$59.1K	﹤0.01%	2397
2023 Q3	$28.6K	Hold	585	–	–	﹤0.01%	2713
2023 Q2	$29K	Hold	585	–	–	﹤0.01%	2785
2023 Q1	$29.1K	Hold	585	–	–	﹤0.01%	2793
2022 Q4	$28.8K	Hold	585	–	–	﹤0.01%	2807
2022 Q3	$29K	Hold	585	–	–	﹤0.01%	2841
2022 Q2	$29K	Hold	585	–	–	﹤0.01%	2863
2022 Q1	$29K	Hold	585	–	–	﹤0.01%	2882
2021 Q4	$30K	Hold	585	–	–	﹤0.01%	2906
2021 Q3	$30K	Buy	+585	New	+$30.1K	﹤0.01%	2917

Other funds holding SMMU

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

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

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

US Bancorp's SMMU Position: Q1 2026 in Review

US Bancorp sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2026, closing a stake of 110 shares — an estimated $5.55K sold.

US Bancorp first reported a position in SMMU in Q3 2021 and held it in 18 quarters. The position peaked at $89.1K in Q4 2023. 195 funds tracked by Wall St. Rank hold SMMU as of Q1 2026.

US Bancorp reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 110 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $5.55K.
US Bancorp first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2021 and held it in 18 quarters.
US Bancorp's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $89.1K in Q4 2023.
195 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.