PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Yönetim Şirketi · ARCX · Seri S000026754 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$19.2M
- Çeyrek sonu Mar 2026
- +$76.0M
- Son 12 ay
- +$360.4M
Nis 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.
Tam bileşim 329 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WM76 | $1.2M | 0,11 | 1.110.000 | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CH9 | $1.1M | 0,11 | 1.120.000 | US |
| FRANKLIN COUNTY OHIO | 353187FA0 | $1.1M | 0,11 | 1.080.000 | US |
| CALIFORNIA STATE | 13062TH72 | $1.1M | 0,11 | 1.000.000 | US |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 155498FU7 | $1.1M | 0,11 | 1.100.000 | US |
| FLORIDA HOUSING FINANCE CORPORATION | 34074HHJ4 | $1.1M | 0,11 | 1.110.000 | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HJK9 | $1.1M | 0,11 | 1.000.000 | US |
| ST LOUIS MO INDL DEV AUTH REV | 791900FX6 | $1.1M | 0,10 | 1.100.000 | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 292723AY9 | $1.1M | 0,10 | 1.000.000 | US |
| AUSTIN AFFORDABLE PFC INC | 05217TAS3 | $1.1M | 0,10 | 1.060.000 | US |
| UNITED STATES GOVT | 912797TP2 | $1.1M | 0,10 | 1.100.000 | US |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | 592090KX1 | $1.1M | 0,10 | 1.000.000 | US |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | 888804CF6 | $1.1M | 0,10 | 1.000.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FXD1 | $1.1M | 0,10 | 1.000.000 | US |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | 160131EQ7 | $1.0M | 0,10 | 1.000.000 | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 61361TAB7 | $1.0M | 0,10 | 1.000.000 | US |
| DOUGLAS COUNTY HOUSING AUTHORITY | 259028AG3 | $1.0M | 0,10 | 1.000.000 | US |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | 48542TBM1 | $1.0M | 0,10 | 1.000.000 | US |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | 160131EP9 | $1.0M | 0,10 | 1.000.000 | US |
| MAIN STREET NATURAL GAS INC | 56035DDX7 | $1.0M | 0,10 | 1.000.000 | US |
| WASHINGTON STATE | 93974EVV5 | $1.0M | 0,10 | 1.000.000 | US |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 438209MJ4 | $1.0M | 0,10 | 1.000.000 | US |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | 68606UAB4 | $1.0M | 0,10 | 1.000.000 | US |
| TRAVIS COUNTY HOUSING FINANCE | 89438UBM9 | $1.0M | 0,10 | 1.000.000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | 88256CAX7 | $1.0M | 0,10 | 1.000.000 | US |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PEN6 | $1.0M | 0,10 | 1.000.000 | US |
| MICHIGAN STATE BUILDING AUTHORITY | 594615HB5 | $1.0M | 0,10 | 1.000.000 | US |
| ILLINOIS FINANCE AUTHORITY | 45204FHM0 | $999K | 0,10 | 1.000.000 | US |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AN48 | $999K | 0,10 | 1.000.000 | US |
| THE LUBBOCK HOUSING FINANCE CORPORATION | 549211BE9 | $994K | 0,09 | 1.000.000 | US |
| CALIFORNIA STATE | 13063C2C3 | $985K | 0,09 | 975.000 | US |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | 235298BX3 | $962K | 0,09 | 935.000 | US |
| MICHIGAN FINANCE AUTHORITY | 59447NAD8 | $947K | 0,09 | 900.000 | US |
| ARIZONA HEALTH FACILITIES AUTHORITY | 040507QT5 | $945K | 0,09 | 950.000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WA1 | $929K | 0,09 | 900.000 | US |
| HARRIS CNTY TEX CULTURAL ED | 414009SU5 | $883K | 0,08 | 800.000 | US |
| ALABAMA HOUSING FINANCE AUTHORITY | 01030PGZ3 | $869K | 0,08 | 840.000 | US |
| FRANKLIN COUNTY OHIO | 353187EY9 | $811K | 0,08 | 800.000 | US |
| WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP | 934604AM1 | $803K | 0,08 | 775.000 | US |
| MAIN STREET NATURAL GAS INC | 56035DHK1 | $801K | 0,08 | 750.000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DFC3 | $794K | 0,08 | 750.000 | US |
| MAIN STREET NATURAL GAS INC | 56035DEN8 | $785K | 0,07 | 750.000 | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 592113CQ5 | $772K | 0,07 | 750.000 | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 2077582E2 | $757K | 0,07 | 735.000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654ZT5 | $755K | 0,07 | 690.000 | US |
| OKLAHOMA HOUSING FINANCE AGENCY | 67886UAS0 | $750K | 0,07 | 750.000 | US |
| FRANKLIN COUNTY OHIO | 353187EZ6 | $725K | 0,07 | 700.000 | US |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | 81647PAG8 | $720K | 0,07 | 725.000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TCG0 | $714K | 0,07 | 680.000 | US |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | 26118TAC4 | $707K | 0,07 | 675.000 | US |
Kurumsal Sahipler (13F) 214 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $69.189.796 | 10,29% | 1.370.095 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $53.064.754 | 7,89% | 1.050.787 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $40.168.156 | 5,97% | 796.197 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $30.912.036 | 4,60% | 612.120 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $30.262.026 | 4,50% | 599.248 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $27.199.161 | 4,04% | 538.277 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.963.537 | 3,71% | 495.505 | Hisse senetleri | 30 Haziran 2026 |
| Biltmore Wealth Management, LLC | $21.441.293 | 3,19% | 424.580 | Hisse senetleri | 30 Haziran 2026 |
| John A. Wolfe & Associates, Inc. | $20.373.987 | 3,03% | 403.445 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $20.294.845 | 3,02% | 401.878 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.612.465 | 2,17% | 289.356 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.577.774 | 2,02% | 268.866 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10.491.490 | 1,56% | 207.752 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.367.662 | 1,54% | 205.298 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $8.702.478 | 1,29% | 172.326 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.687.987 | 1,29% | 172.039 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.159.252 | 1,21% | 161.569 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $7.948.228 | 1,18% | 157.391 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $7.929.313 | 1,18% | 157.016 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.480.022 | 1,11% | 148.112 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.198.964 | 1,07% | 142.552 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $7.044.833 | 1,05% | 139.502 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $6.697.434 | 1,00% | 132.622 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.446.474 | 0,96% | 127.653 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $6.276.158 | 0,93% | 124.280 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $5.287.733 | 0,79% | 104.708 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.169.101 | 0,77% | 102.358 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.003.858 | 0,74% | 99.086 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $4.907.655 | 0,73% | 97.181 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4.649.990 | 0,69% | 92.079 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $4.063.044 | 0,60% | 80.456 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $3.899.156 | 0,58% | 77.211 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.829.582 | 0,57% | 75.833 | Hisse senetleri | 30 Haziran 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3.826.520 | 0,57% | 75.773 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.689.650 | 0,55% | 73.062 | Hisse senetleri | 30 Haziran 2026 |
| YHB Investment Advisors, Inc. | $3.414.406 | 0,51% | 67.612 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.379.839 | 0,50% | 66.901 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.333.135 | 0,50% | 66.002 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $3.333.001 | 0,50% | 66.000 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $3.283.056 | 0,49% | 65.011 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.110.130 | 0,46% | 61.587 | Hisse senetleri | 30 Haziran 2026 |
| SITTNER & NELSON, LLC | $3.035.984 | 0,45% | 60.118 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.870.874 | 0,43% | 56.849 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $2.862.444 | 0,43% | 56.772 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $2.849.440 | 0,42% | 56.425 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $2.649.483 | 0,39% | 52.465 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Capital Advisors, LLC | $2.525.000 | 0,38% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| AIFG Consultants Ltd. | $2.487.806 | 0,37% | 49.332 | Hisse senetleri | 31 Aralık 2025 |
| UBS Group AG | $2.483.489 | 0,37% | 49.178 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.446.304 | 0,36% | 48.442 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $2.437.433 | 0,36% | 48.266 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $2.246.273 | 0,33% | 44.481 | Hisse senetleri | 30 Haziran 2026 |
| DAVIS R M INC | $2.188.721 | 0,33% | 43.341 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.166.048 | 0,32% | 42.892 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.161.458 | 0,32% | 42.801 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.122.584 | 0,32% | 42.031 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2.120.980 | 0,32% | 42.108 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $2.117.970 | 0,31% | 41.940 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.113.707 | 0,31% | 41.856 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.074.485 | 0,31% | 41.349 | Hisse senetleri | 30 Haziran 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2.070.146 | 0,31% | 40.993 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $2.032.575 | 0,30% | 40.249 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.844.365 | 0,27% | 36.522 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $1.793.457 | 0,27% | 35.514 | Hisse senetleri | 30 Haziran 2026 |
| LifeWealth Investments, LLC | $1.770.328 | 0,26% | 35.056 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $1.755.907 | 0,26% | 34.770 | Hisse senetleri | 30 Haziran 2026 |
| Rockport Wealth LLC | $1.740.735 | 0,26% | 34.470 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $1.725.347 | 0,26% | 34.165 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.714.755 | 0,25% | 33.956 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.711.733 | 0,25% | 33.895 | Hisse senetleri | 30 Haziran 2026 |
| Smith Partners Wealth Management, LLC | $1.651.956 | 0,25% | 32.712 | Hisse senetleri | 30 Haziran 2026 |
| Lakeridge Wealth Management LLC | $1.596.313 | 0,24% | 31.610 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.578.631 | 0,23% | 31.560 | Hisse senetleri | 31 Mart 2025 |
| HB Wealth Management, LLC | $1.525.959 | 0,23% | 30.217 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.481.460 | 0,22% | 29.336 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.481.317 | 0,22% | 29.333 | Hisse senetleri | 30 Haziran 2026 |
| Tyler-Stone Wealth Management | $1.435.862 | 0,21% | 28.620 | Hisse senetleri | 30 Haziran 2025 |
| Garden State Investment Advisory Services LLC | $1.400.870 | 0,21% | 27.740 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $1.391.124 | 0,21% | 27.547 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.375.511 | 0,20% | 27.238 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.375.511 | 0,20% | 27.238 | Hisse senetleri | 30 Haziran 2026 |
| EHRLICH FINANCIAL GROUP | $1.359.445 | 0,20% | 26.920 | Hisse senetleri | 30 Haziran 2026 |
| StoneCrest Wealth Management, Inc. | $1.348.704 | 0,20% | 26.707 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.346.869 | 0,20% | 26.671 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $1.341.089 | 0,20% | 26.583 | Hisse senetleri | 31 Mart 2026 |
| NewSquare Capital LLC | $1.302.193 | 0,19% | 25.786 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $1.298.102 | 0,19% | 25.705 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.250.734 | 0,19% | 24.767 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $1.194.346 | 0,18% | 23.650 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.191.000 | 0,18% | 23.589 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $1.093.931 | 0,16% | 21.662 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $1.049.155 | 0,16% | 20.912 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $1.021.649 | 0,15% | 20.231 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.011.414 | 0,15% | 20.028 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $977.983 | 0,15% | 19.366 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963.044 | 0,14% | 19.070 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933.089 | 0,14% | 18.477 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $929.055 | 0,14% | 18.397 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $910.518 | 0,14% | 18.030 | Hisse senetleri | 30 Haziran 2026 |
| Oak Wealth Advisors LLC | $899.433 | 0,13% | 17.811 | Hisse senetleri | 30 Haziran 2026 |
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