PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Perusahaan Manajemen · ARCX · Seri S000026754 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$19.2M
- Kuartal berakhir Mar 2026
- +$76.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 329 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ILLINOIS ST | 4521526S5 | $3.4M | 0,32 | 3.200.000 | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | 60637GMG1 | $3.3M | 0,31 | 3.000.000 | US |
| NEW HAMPSHIRE HIGHER ED & HEALTH | 64461XLQ6 | $3.3M | 0,31 | 3.000.000 | US |
| COUNTY OF JEFFERSON AL SEWER REVENUE | 472682ZA4 | $3.3M | 0,31 | 3.000.000 | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 207758M67 | $3.2M | 0,31 | 3.000.000 | US |
| CAPITAL AREA HOUSING FINANCE CORPORATION | 139726CP6 | $3.2M | 0,30 | 3.200.000 | US |
| ILLINOIS ST | 452153JL4 | $3.2M | 0,30 | 3.000.000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638TJU8 | $3.1M | 0,29 | 2.800.000 | US |
| MARICOPA CNTY POLLUTION CTRL | 566854EU5 | $3.1M | 0,29 | 3.000.000 | US |
| HOWARD CNTY MD REV | 44256PRP0 | $3.1M | 0,29 | 3.000.000 | US |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT | 79771TQU4 | $3.0M | 0,29 | 3.025.000 | US |
| DURHAM HOUSING AUTHORITY | 266785AU8 | $3.0M | 0,29 | 3.000.000 | US |
| FLORIDA HOUSING FINANCE CORPORATION | 34074HHD7 | $3.0M | 0,29 | 3.000.000 | US |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 95648VBS7 | $3.0M | 0,29 | 3.000.000 | US |
| COLLEGE PARK HOUSING AUTHORITY | 194307AA2 | $3.0M | 0,29 | 3.000.000 | US |
| NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | 662735PJ2 | $3.0M | 0,29 | 3.000.000 | US |
| STARPOINT CENTRAL SCHOOL DISTRICT | 855566JG1 | $3.0M | 0,29 | 3.000.000 | US |
| MICHIGAN FINANCE AUTHORITY | 59447T3W1 | $3.0M | 0,28 | 3.000.000 | US |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | 812643WU4 | $3.0M | 0,28 | 3.000.000 | US |
| MARICOPA COUNTY INDUSTRIAL DEV | 56682HDV8 | $3.0M | 0,28 | 2.855.000 | US |
| MISSOURI STATE HEALTH AND EDUCATION | 60637AVY5 | $3.0M | 0,28 | 2.650.000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WU7 | $2.9M | 0,28 | 2.900.000 | US |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 052414WT2 | $2.9M | 0,28 | 2.750.000 | US |
| E-470 PUBLIC HIGHWAY AUTHORITY | 26822LMX9 | $2.9M | 0,28 | 2.900.000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TEN3 | $2.9M | 0,27 | 2.700.000 | US |
| CITY OF CHICAGO | 167570TW0 | $2.8M | 0,27 | 2.800.000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY | 66285WM78 | $2.8M | 0,27 | 2.750.000 | US |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | 069643BL7 | $2.8M | 0,26 | 3.000.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032U4P0 | $2.8M | 0,26 | 2.600.000 | US |
| STATE OF CONNECTICUT | 20772KC31 | $2.8M | 0,26 | 2.500.000 | US |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126RAD8 | $2.7M | 0,26 | 2.700.000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDB9 | $2.6M | 0,25 | 2.500.000 | US |
| INLIVIAN | 45753CAU1 | $2.6M | 0,25 | 2.600.000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TDB0 | $2.6M | 0,25 | 2.400.000 | US |
| GRAND PARKWAY TRANSPORTATION CORPORATION | 38611TDR5 | $2.6M | 0,25 | 2.500.000 | US |
| HARRIS CNTY TEX CULTURAL ED | 414009MP2 | $2.5M | 0,24 | 2.500.000 | US |
| PUBLIC FINANCE AUTHORITY | 74447HAA6 | $2.5M | 0,24 | 2.500.000 | US |
| NEW JERSEY TURNPIKE AUTHORITY | 646140DH3 | $2.5M | 0,24 | 2.460.000 | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136GAK1 | $2.5M | 0,24 | 2.400.000 | US |
| EP TUSCANY ZARAGOSA PFC | 29414WAA6 | $2.5M | 0,24 | 2.500.000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JEG4 | $2.5M | 0,24 | 2.500.000 | US |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 8371515Z8 | $2.5M | 0,24 | 2.350.000 | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GDH3 | $2.5M | 0,23 | 2.500.000 | US |
| INDIANA FINANCE AUTHORITY | 45505VAD8 | $2.4M | 0,23 | 2.500.000 | US |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | 48542TBK5 | $2.4M | 0,23 | 2.400.000 | US |
| UNITED STATES GOVT | 912797SD0 | $2.4M | 0,23 | 2.400.000 | US |
| UNITED STATES GOVT | 912797TL1 | $2.4M | 0,23 | 2.400.000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION | 709225LZ7 | $2.4M | 0,23 | 2.150.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FYN8 | $2.4M | 0,22 | 2.200.000 | US |
| LEHIGH CNTY PA | 52480GDC5 | $2.3M | 0,22 | 2.360.000 | US |
Halaman 3
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Pemilik institusional (13F) 214 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $69.189.796 | 10,29% | 1.370.095 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $53.064.754 | 7,89% | 1.050.787 | Saham | 30 Juni 2026 |
| CWM, LLC | $40.168.156 | 5,97% | 796.197 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $30.912.036 | 4,60% | 612.120 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.262.026 | 4,50% | 599.248 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $27.199.161 | 4,04% | 538.277 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.963.537 | 3,71% | 495.505 | Saham | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $21.441.293 | 3,19% | 424.580 | Saham | 30 Juni 2026 |
| John A. Wolfe & Associates, Inc. | $20.373.987 | 3,03% | 403.445 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $20.294.845 | 3,02% | 401.878 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.612.465 | 2,17% | 289.356 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.577.774 | 2,02% | 268.866 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10.491.490 | 1,56% | 207.752 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.367.662 | 1,54% | 205.298 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $8.702.478 | 1,29% | 172.326 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.687.987 | 1,29% | 172.039 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.159.252 | 1,21% | 161.569 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.948.228 | 1,18% | 157.391 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $7.929.313 | 1,18% | 157.016 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.480.022 | 1,11% | 148.112 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.198.964 | 1,07% | 142.552 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $7.044.833 | 1,05% | 139.502 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.697.434 | 1,00% | 132.622 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.446.474 | 0,96% | 127.653 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $6.276.158 | 0,93% | 124.280 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.287.733 | 0,79% | 104.708 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.169.101 | 0,77% | 102.358 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.003.858 | 0,74% | 99.086 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.907.655 | 0,73% | 97.181 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4.649.990 | 0,69% | 92.079 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $4.063.044 | 0,60% | 80.456 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.899.156 | 0,58% | 77.211 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.829.582 | 0,57% | 75.833 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3.826.520 | 0,57% | 75.773 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.689.650 | 0,55% | 73.062 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $3.414.406 | 0,51% | 67.612 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.379.839 | 0,50% | 66.901 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.333.135 | 0,50% | 66.002 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $3.333.001 | 0,50% | 66.000 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $3.283.056 | 0,49% | 65.011 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.110.130 | 0,46% | 61.587 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $3.035.984 | 0,45% | 60.118 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.870.874 | 0,43% | 56.849 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.862.444 | 0,43% | 56.772 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.849.440 | 0,42% | 56.425 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.649.483 | 0,39% | 52.465 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $2.525.000 | 0,38% | 50.000 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.487.806 | 0,37% | 49.332 | Saham | 31 Des. 2025 |
| UBS Group AG | $2.483.489 | 0,37% | 49.178 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.446.304 | 0,36% | 48.442 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.437.433 | 0,36% | 48.266 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.246.273 | 0,33% | 44.481 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $2.188.721 | 0,33% | 43.341 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.166.048 | 0,32% | 42.892 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.161.458 | 0,32% | 42.801 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.122.584 | 0,32% | 42.031 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2.120.980 | 0,32% | 42.108 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $2.117.970 | 0,31% | 41.940 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.113.707 | 0,31% | 41.856 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.074.485 | 0,31% | 41.349 | Saham | 30 Juni 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2.070.146 | 0,31% | 40.993 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $2.032.575 | 0,30% | 40.249 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.844.365 | 0,27% | 36.522 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $1.793.457 | 0,27% | 35.514 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $1.770.328 | 0,26% | 35.056 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $1.755.907 | 0,26% | 34.770 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $1.740.735 | 0,26% | 34.470 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.725.347 | 0,26% | 34.165 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.714.755 | 0,25% | 33.956 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.711.733 | 0,25% | 33.895 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $1.651.956 | 0,25% | 32.712 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $1.596.313 | 0,24% | 31.610 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.578.631 | 0,23% | 31.560 | Saham | 31 Maret 2025 |
| HB Wealth Management, LLC | $1.525.959 | 0,23% | 30.217 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.481.460 | 0,22% | 29.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.481.317 | 0,22% | 29.333 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $1.435.862 | 0,21% | 28.620 | Saham | 30 Juni 2025 |
| Garden State Investment Advisory Services LLC | $1.400.870 | 0,21% | 27.740 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.391.124 | 0,21% | 27.547 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.375.511 | 0,20% | 27.238 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.375.511 | 0,20% | 27.238 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $1.359.445 | 0,20% | 26.920 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $1.348.704 | 0,20% | 26.707 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.346.869 | 0,20% | 26.671 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $1.341.089 | 0,20% | 26.583 | Saham | 31 Maret 2026 |
| NewSquare Capital LLC | $1.302.193 | 0,19% | 25.786 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $1.298.102 | 0,19% | 25.705 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.250.734 | 0,19% | 24.767 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.194.346 | 0,18% | 23.650 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.191.000 | 0,18% | 23.589 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $1.093.931 | 0,16% | 21.662 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.049.155 | 0,16% | 20.912 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.021.649 | 0,15% | 20.231 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.011.414 | 0,15% | 20.028 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $977.983 | 0,15% | 19.366 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963.044 | 0,14% | 19.070 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933.089 | 0,14% | 18.477 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $929.055 | 0,14% | 18.397 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $910.518 | 0,14% | 18.030 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $899.433 | 0,13% | 17.811 | Saham | 30 Juni 2026 |
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