PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Management Company · ARCX · Series S000026754 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$19.2M
- Quarter ending Mar 2026
- +$76.0M
- Trailing 12 months
- +$360.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 329 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | 41423PDE4 | $2.3M | 0.22 | 2,250,000 | US |
| DISTRICT OF COLUMBIA | 25476FWU8 | $2.3M | 0.22 | 2,205,000 | US |
| COUNTY OF CLARK NV | 180848L84 | $2.3M | 0.22 | 2,150,000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XEQ5 | $2.3M | 0.22 | 2,200,000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XA9 | $2.3M | 0.22 | 2,300,000 | US |
| UNITED STATES GOVT | 912797UA3 | $2.3M | 0.22 | 2,300,000 | US |
| MID-BAY BRIDGE AUTHORITY | 342814EC0 | $2.3M | 0.22 | 2,240,000 | US |
| MISSISSIPPI HOME CORPORATION | 60535NDR5 | $2.3M | 0.21 | 2,250,000 | US |
| LOUISIANA HOUSING FIN AGY MTG REV | 54627CCA9 | $2.2M | 0.21 | 2,200,000 | US |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 882750G71 | $2.2M | 0.21 | 1,990,000 | US |
| MINNESOTA HOUSING FINANCE AGENCY | 60416UQP3 | $2.2M | 0.21 | 1,970,000 | US |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | 83712EHU1 | $2.2M | 0.21 | 2,200,000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182NCT5 | $2.1M | 0.20 | 2,000,000 | US |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SN8 | $2.1M | 0.20 | 2,000,000 | US |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | 23503CCN5 | $2.1M | 0.20 | 2,000,000 | US |
| HARRIS CNTY TEX CULTURAL ED | 414009SP6 | $2.1M | 0.20 | 2,000,000 | US |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 04144PDX8 | $2.1M | 0.20 | 2,125,000 | US |
| NEW JERSEY STATE | 646039YM3 | $2.1M | 0.20 | 2,000,000 | US |
| INDIANA FINANCE AUTHORITY | 45470YFL0 | $2.1M | 0.20 | 2,000,000 | US |
| DENTON INDEPENDENT SCHOOL DISTRICT | 249002NL6 | $2.1M | 0.20 | 2,000,000 | US |
| UNIVERSITY OF NORTH TEXAS SYSTEM | 914729XC7 | $2.1M | 0.20 | 2,000,000 | US |
| DENTON INDEPENDENT SCHOOL DISTRICT | 249002HQ2 | $2.1M | 0.20 | 2,000,000 | US |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 530574QR6 | $2.0M | 0.19 | 2,000,000 | US |
| LOUISIANA HOUSING FIN AGY MTG REV | 54627CCC5 | $2.0M | 0.19 | 2,000,000 | US |
| CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | 16254PAB9 | $2.0M | 0.19 | 2,000,000 | US |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 052414WR6 | $2.0M | 0.19 | 2,000,000 | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 45203LET6 | $2.0M | 0.19 | 2,000,000 | US |
| COUNTY OF WASHOE NV | 940865BJ6 | $2.0M | 0.19 | 2,000,000 | US |
| WISCONSIN HSG ECON DEV AUTH | 97689RFG4 | $2.0M | 0.19 | 2,000,000 | US |
| NEW YORK CITY OF | 64966LU41 | $2.0M | 0.19 | 2,000,000 | US |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | 251237W66 | $2.0M | 0.19 | 2,000,000 | US |
| BAY AREA TOLL AUTHORITY | 072024XU1 | $2.0M | 0.19 | 2,000,000 | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 65820BCH7 | $1.9M | 0.18 | 1,700,000 | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 546399UQ7 | $1.9M | 0.18 | 1,800,000 | US |
| PENNSYLVANIA HOUSING FINANCE AGENCY | 708797BP9 | $1.9M | 0.18 | 1,950,000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QSF7 | $1.9M | 0.18 | 1,900,000 | US |
| MICHIGAN FINANCE AUTHORITY | 59447TU50 | $1.9M | 0.18 | 2,000,000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TEC7 | $1.9M | 0.18 | 1,800,000 | US |
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III | 88256HBF4 | $1.9M | 0.18 | 1,750,000 | US |
| MONTANA BOARD OF HOUSING | 61212VAT4 | $1.9M | 0.18 | 1,800,000 | US |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 49151FNM8 | $1.8M | 0.17 | 1,810,000 | US |
| NEBRASKA PUBLIC POWER DISTRICT | 63968A7W9 | $1.8M | 0.17 | 1,750,000 | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978PPY7 | $1.8M | 0.17 | 1,825,000 | US |
| INDIANA FINANCE AUTHORITY | 45505RBP9 | $1.8M | 0.17 | 1,800,000 | US |
| NEW YORK POWER AUTHORITY | 65000XBA7 | $1.8M | 0.17 | 1,700,000 | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 190813TC9 | $1.7M | 0.16 | 1,625,000 | US |
| HOUSING AUTHORITY OF THE CITY OF WAYCROSS | 944140AA0 | $1.7M | 0.16 | 1,687,000 | US |
| UNITED STATES GOVT | 91282CKF7 | $1.7M | 0.16 | 1,700,000 | US |
| YUMA CITY OF | 98851WAV5 | $1.7M | 0.16 | 1,700,000 | US |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 041438HF2 | $1.7M | 0.16 | 1,600,000 | US |
Page 4
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Institutional owners (13F) 214 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $69,189,796 | 10.29% | 1,370,095 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $53,064,754 | 7.89% | 1,050,787 | Shares | June 30, 2026 |
| CWM, LLC | $40,168,156 | 5.97% | 796,197 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $30,912,036 | 4.60% | 612,120 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,262,026 | 4.50% | 599,248 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,199,161 | 4.04% | 538,277 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,963,537 | 3.71% | 495,505 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $21,441,293 | 3.19% | 424,580 | Shares | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $20,373,987 | 3.03% | 403,445 | Shares | June 30, 2026 |
| TD Capital Management LLC | $20,294,845 | 3.02% | 401,878 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,612,465 | 2.17% | 289,356 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $13,577,774 | 2.02% | 268,866 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10,491,490 | 1.56% | 207,752 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,367,662 | 1.54% | 205,298 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $8,702,478 | 1.29% | 172,326 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,687,987 | 1.29% | 172,039 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8,159,252 | 1.21% | 161,569 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,948,228 | 1.18% | 157,391 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $7,929,313 | 1.18% | 157,016 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,480,022 | 1.11% | 148,112 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,198,964 | 1.07% | 142,552 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $7,044,833 | 1.05% | 139,502 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,697,434 | 1.00% | 132,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,446,474 | 0.96% | 127,653 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $6,276,158 | 0.93% | 124,280 | Shares | June 30, 2026 |
| MAI Capital Management | $5,287,733 | 0.79% | 104,708 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,169,101 | 0.77% | 102,358 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,003,858 | 0.74% | 99,086 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,907,655 | 0.73% | 97,181 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4,649,990 | 0.69% | 92,079 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $4,063,044 | 0.60% | 80,456 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,899,156 | 0.58% | 77,211 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,829,582 | 0.57% | 75,833 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3,826,520 | 0.57% | 75,773 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,689,650 | 0.55% | 73,062 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $3,414,406 | 0.51% | 67,612 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,379,839 | 0.50% | 66,901 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,333,135 | 0.50% | 66,002 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,333,001 | 0.50% | 66,000 | Shares | June 30, 2026 |
| Certified Advisory Corp | $3,283,056 | 0.49% | 65,011 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,110,130 | 0.46% | 61,587 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,035,984 | 0.45% | 60,118 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,870,874 | 0.43% | 56,849 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,862,444 | 0.43% | 56,772 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,849,440 | 0.42% | 56,425 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,649,483 | 0.39% | 52,465 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $2,525,000 | 0.38% | 50,000 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,487,806 | 0.37% | 49,332 | Shares | Dec. 31, 2025 |
| UBS Group AG | $2,483,489 | 0.37% | 49,178 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,446,304 | 0.36% | 48,442 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,437,433 | 0.36% | 48,266 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,246,273 | 0.33% | 44,481 | Shares | June 30, 2026 |
| DAVIS R M INC | $2,188,721 | 0.33% | 43,341 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,166,048 | 0.32% | 42,892 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,161,458 | 0.32% | 42,801 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,122,584 | 0.32% | 42,031 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,120,980 | 0.32% | 42,108 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,117,970 | 0.31% | 41,940 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,113,707 | 0.31% | 41,856 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,074,485 | 0.31% | 41,349 | Shares | June 30, 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2,070,146 | 0.31% | 40,993 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $2,032,575 | 0.30% | 40,249 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,844,365 | 0.27% | 36,522 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $1,793,457 | 0.27% | 35,514 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,770,328 | 0.26% | 35,056 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $1,755,907 | 0.26% | 34,770 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $1,740,735 | 0.26% | 34,470 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,725,347 | 0.26% | 34,165 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,714,755 | 0.25% | 33,956 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,711,733 | 0.25% | 33,895 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $1,651,956 | 0.25% | 32,712 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,596,313 | 0.24% | 31,610 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,578,631 | 0.23% | 31,560 | Shares | March 31, 2025 |
| HB Wealth Management, LLC | $1,525,959 | 0.23% | 30,217 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,481,460 | 0.22% | 29,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,481,317 | 0.22% | 29,333 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,435,862 | 0.21% | 28,620 | Shares | June 30, 2025 |
| Garden State Investment Advisory Services LLC | $1,400,870 | 0.21% | 27,740 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,391,124 | 0.21% | 27,547 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,375,511 | 0.20% | 27,238 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,375,511 | 0.20% | 27,238 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $1,359,445 | 0.20% | 26,920 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $1,348,704 | 0.20% | 26,707 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,346,869 | 0.20% | 26,671 | Shares | June 30, 2026 |
| Krasney Financial LLC | $1,341,089 | 0.20% | 26,583 | Shares | March 31, 2026 |
| NewSquare Capital LLC | $1,302,193 | 0.19% | 25,786 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $1,298,102 | 0.19% | 25,705 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,250,734 | 0.19% | 24,767 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $1,194,346 | 0.18% | 23,650 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,191,000 | 0.18% | 23,589 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,093,931 | 0.16% | 21,662 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,049,155 | 0.16% | 20,912 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,021,649 | 0.15% | 20,231 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,011,414 | 0.15% | 20,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $977,983 | 0.15% | 19,366 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963,044 | 0.14% | 19,070 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933,089 | 0.14% | 18,477 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $929,055 | 0.14% | 18,397 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $910,518 | 0.14% | 18,030 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $899,433 | 0.13% | 17,811 | Shares | June 30, 2026 |
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