Websterrogers Financial Advisors’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 Q1	$8.12M	Buy	160,943 +8,605	+6%	+$436K	2.32%	17
2025 Q4	$7.68M	Buy	152,338 +19,370	+15%	+$978K	2.23%	18
2025 Q3	$6.72M	Buy	132,968 +4,308	+3%	+$217K	2.02%	19
2025 Q2	$6.45M	Buy	128,660 +969	+0.8%	+$48.3K	2.05%	19
2025 Q1	$6.39M	Sell	127,691 -1,251	-1%	-$62.6K	2.18%	19
2024 Q4	$6.43M	Buy	128,942 +6,058	+5%	+$303K	2.23%	17
2024 Q3	$6.21M	Sell	122,884 -4,523	-4%	-$227K	2.17%	18
2024 Q2	$6.35M	Buy	127,407 +9,203	+8%	+$458K	2.26%	17
2024 Q1	$5.9M	Buy	118,204 +10,288	+10%	+$514K	2.1%	17
2023 Q4	$5.4M	Sell	107,916 -13,490	-11%	-$666K	2.25%	17
2023 Q3	$5.94M	Sell	121,406 -3,565	-3%	-$176K	2.61%	15
2023 Q2	$6.19M	Sell	124,971 -876	-0.7%	-$43.4K	2.7%	15
2023 Q1	$6.26M	Buy	125,847 +1,499	+1%	+$74.4K	2.88%	12
2022 Q4	$6.13M	Sell	124,348 -6,060	-5%	-$297K	2.97%	13
2022 Q3	$6.37M	Buy	130,408 +183	+0.1%	+$9.07K	3.35%	9
2022 Q2	$6.46M	Buy	130,225 +67,704	+108%	+$3.35M	3.16%	10
2022 Q1	$3.12M	Sell	62,521 -51,398	-45%	-$2.6M	1.59%	14
2021 Q4	$5.84M	Buy	113,919 +10,683	+10%	+$548K	1.32%	14
2021 Q3	$5.3M	Buy	103,236 +3,208	+3%	+$165K	1.24%	16
2021 Q2	$5.15M	Buy	100,028 +3,773	+4%	+$194K	1.24%	16
2021 Q1	$4.94M	Buy	96,255 +8,820	+10%	+$454K	1.34%	15
2020 Q4	$4.5M	Buy	+87,435	New	+$4.48M	1.31%	14