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

Virtue Capital Management’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
2025 Q2	–	Sell	-13,386	Closed	-$669K	–	450
2025 Q1	$669K	Buy	+13,386	New	+$669K	0.08%	211
2024 Q3	–	Sell	-13,386	Closed	-$670K	–	370
2024 Q2	$670K	Hold	13,386	–	–	0.11%	164
2024 Q1	$666K	Hold	13,386	–	–	0.12%	162
2023 Q4	$669K	Hold	13,386	–	–	0.14%	150
2023 Q3	$662K	Hold	13,386	–	–	0.11%	170
2023 Q2	$662K	Hold	13,386	–	–	0.11%	170
2023 Q1	$665K	Hold	13,386	–	–	0.11%	154
2022 Q4	$660K	Hold	13,386	–	–	0.1%	146
2022 Q3	$654K	Hold	13,386	–	–	0.1%	88
2022 Q2	$664K	Buy	+13,386	New	+$663K	0.1%	94

Other funds holding SMMU

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

SFGP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

Virtue Capital Management's SMMU Position: Q2 2025 in Review

Virtue Capital Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2025, closing a stake of 13,386 shares — an estimated $669K sold.

Virtue Capital Management first reported a position in SMMU in Q2 2022 and held it in 10 quarters. The position peaked at $670K in Q2 2024. 170 funds tracked by Wall St. Rank hold SMMU as of Q2 2025.

Virtue Capital Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 13,386 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2025, an estimated $669K.
Virtue Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2022 and held it in 10 quarters.
Virtue Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $670K in Q2 2024.
170 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.