Vault-13

PIMCO ETF TR SMMU

SHTRM MUN BD ACT · ETP · CUSIP 72201R874

202 institutional holders +5 vs Q1 2026
18,309,62118.3m shares reported held*
$924.6mreported value*
20 new 102 added 53 reduced 14 sold out net bought ≈ $65.6m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 103Q4 22: 112Q1 23: 123Q2 23: 125Q3 23: 131Q4 23: 140Q1 24: 138Q2 24: 144Q3 24: 148Q4 24: 172Q1 25: 167Q2 25: 171Q3 25: 177Q4 25: 185Q1 26: 197Q2 26: 202202Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022103
Q4 2022112
Q1 2023123
Q2 2023125
Q3 2023131
Q4 2023140
Q1 2024138
Q2 2024144
Q3 2024148
Q4 2024172
Q1 2025167
Q2 2025171
Q3 2025177
Q4 2025185
Q1 2026197
Q2 2026202

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 76 bought or addedQ3 24: 60 cut or sold outQ4 24: 82 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 93 bought or addedQ1 25: 61 cut or sold outQ2 25: 93 bought or addedQ2 25: 63 cut or sold outQ2 25Q3 25: 95 bought or addedQ3 25: 74 cut or sold outQ4 25: 109 bought or addedQ4 25: 67 cut or sold outQ4 25Q1 26: 115 bought or addedQ1 26: 66 cut or sold outQ2 26: 122 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247660
Q4 20248252
Q1 20259361
Q2 20259363
Q3 20259574
Q4 202510967
Q1 202611566
Q2 202612267

Biggest buyers

MORGAN STANLEY Added +283,722+283.7k
CAPTRUST FINANCIAL ADVISORS Added +211,644+211.6k
AXXCESS WEALTH MANAGEMENT, LLC New +172,039+172.0k
BANK OF AMERICA CORP /DE/ Added +125,731+125.7k
RAYMOND JAMES FINANCIAL INC Added +109,414+109.4k
WELLS FARGO & COMPANY/MN Added +102,890+102.9k
Private Advisor Group, LLC Added +60,367+60.4k
STIFEL FINANCIAL CORP Added +56,138+56.1k
LPL Financial LLC Added +50,351+50.4k
John A. Wolfe & Associates, Inc. Added +41,167+41.2k

Biggest sellers

Gateway Wealth Partners, LLC Reduced -93,354-93.4k
SAGESPRING WEALTH PARTNERS, LLC Reduced -58,796-58.8k
Independent Advisor Alliance Sold out -51,180-51.2k
GOLDMAN SACHS GROUP INC Reduced -46,536-46.5k
HighPoint Advisor Group LLC Reduced -33,560-33.6k
JPMORGAN CHASE & CO Reduced -29,767-29.8k
UNIQUE WEALTH, LLC Sold out -29,746-29.7k
BESSEMER GROUP INC Sold out -28,695-28.7k
Cetera Investment Advisers Reduced -27,623-27.6k
JANE STREET GROUP, LLC Sold out -24,349-24.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,573,2473.6m $180.4m $180.4m 0.01% Added +283.7k +283,722
2 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 1,370,0951.4m $69.2m $69.2m 0.11% Added +211.6k +211,644
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,282,3651.3m $64.8m $64.8m 0.00% Added +125.7k +125,731
4 Stonebridge Financial Group, LLC 4.03% of their portfolio Wormleysburg, PA 1,050,7871.1m $53.1m $53.1m 4.03% Reduced -5.5k -5,478
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 612,120612.1k $30.9m $30.9m 0.03% Reduced -27.6k -27,623
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 606,473606.5k $30.6m $30.6m 0.00% Reduced -29.8k -29,767
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 599,248599.2k $30.3m $30.3m 0.01% Added +50.4k +50,351
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 495,505495.5k $25.0m $25.0m 0.04% Reduced -1.6k -1,552
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 427,458427.5k $21.6m $21.6m 0.01% Added +109.4k +109,414
10 Biltmore Wealth Management, LLC 6.69% of their portfolio TEMPE, AZ 424,580424.6k $21.4m $21.4m 6.69% Added +6.1k +6,051
11 John A. Wolfe & Associates, Inc. 28.06% of their portfolio PORTAGE, MI 403,445403.4k $20.4m $20.4m 28.06% Added +41.2k +41,167
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 402,335402.3k $20.3m $20.3m 0.02% Added +12.4k +12,359
13 TD Capital Management LLC 1.66% of their portfolio MEMPHIS, TN 401,878401.9k $20.3m $20.3m 1.66% Reduced -972 -972
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380,329380.3k $19.2m $19.2m 0.00% Added +102.9k +102,890
15 CONDOR CAPITAL MANAGEMENT 1.02% of their portfolio MARTINSVILLE, NJ 268,866268.9k $13.6m $13.6m 1.02% Added +444 +444
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 233,000233.0k $11.8m $11.8m 0.01% Added +56.1k +56,138
17 SAGESPRING WEALTH PARTNERS, LLC 0.16% of their portfolio FRANKLIN, TN 207,752207.8k $10.5m $10.5m 0.16% Reduced -58.8k -58,796
18 Kelman-Lazarov, Inc. 1.14% of their portfolio MEMPHIS, TN 172,326172.3k $8.7m $8.7m 1.14% Added +11.2k +11,223
19 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 172,039172.0k $8.7m $8.7m 0.14% New
20 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.09% of their portfolio FLORENCE, SC 161,569161.6k $8.2m $8.2m 2.09% Added +626 +626
21 Vise Technologies, Inc. 0.09% of their portfolio NEW YORK, NY 157,391157.4k $7.9m $7.9m 0.09% Added +9.8k +9,757
22 Capital Asset Advisory Services LLC 0.29% of their portfolio Williamston, MI 157,016157.0k $7.9m $7.9m 0.29% Reduced -11.8k -11,784
23 Odyssey Group, LLC 2.04% of their portfolio LANCASTER, PA 149,344149.3k $7.5m $7.5m 2.04% First filing
24 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 142,552142.6k $7.2m $7.2m 0.04% Added +9.7k +9,745
25 Quotient Wealth Partners, LLC 0.17% of their portfolio DALLAS, TX 139,502139.5k $7.0m $7.0m 0.17% Added +5.8k +5,754
26 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 132,622132.6k $6.7m $6.7m 0.03% Reduced -123 -123
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,653127.7k $6.4m $6.4m 0.00% Added +14.5k +14,489
28 Crumly & Associates Inc. 1.20% of their portfolio SPRINGFIELD, IL 124,280124.3k $6.3m $6.3m 1.20% Added +19.2k +19,189
29 Optimus Capital Advisors, LLC 2.96% of their portfolio Coppel, TX 109,261109.3k $5.5m $5.5m 2.96% Added +5.9k +5,886
30 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 104,708104.7k $5.3m $5.3m 0.02% Added +5.9k +5,892
31 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 102,358102.4k $5.2m $5.2m 0.02% Added +10.6k +10,578
32 HighPoint Advisor Group LLC 0.17% of their portfolio DOWNERS GROVE, IL 97,18197.2k $4.9m $4.9m 0.17% Reduced -33.6k -33,560
33 MBM WEALTH CONSULTANTS, LLC 0.90% of their portfolio CHESTERFIELD, MO 92,07992.1k $4.6m $4.6m 0.90% Added +12.4k +12,444
34 Gateway Wealth Partners, LLC 0.24% of their portfolio APPLETON, WI 80,45680.5k $4.1m $4.1m 0.24% Reduced -93.4k -93,354
35 ABLE Financial Group, LLC 0.65% of their portfolio SCOTTSDALE, AZ 77,21177.2k $3.9m $3.9m 0.65% Added +16.0k +16,025
36 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 75,83375.8k $3.8m $3.8m 0.04% Added +22.4k +22,417
37 CarsonAllaria Wealth Management, Ltd. 1.66% of their portfolio GLEN CARBON, IL 75,77375.8k $3.8m $3.8m 1.66% Reduced -19.1k -19,066
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,06273.1k $3.7m $3.7m 0.00% Added +15.0k +15,004
39 YHB Investment Advisors, Inc. 0.22% of their portfolio West Hartford, CT 67,61267.6k $3.4m $3.4m 0.22% Added +9.9k +9,925
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 66,90166.9k $3.4m $3.4m 0.00% Added +17.2k +17,185
41 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 66,00266.0k $3.3m $3.3m 0.02% Added +60.4k +60,367
42 Milestone Investment Advisors LLC 0.72% of their portfolio MIDDLETON, WI 66,00066.0k $3.3m $3.3m 0.72% Added +166 +166
43 Certified Advisory Corp 0.26% of their portfolio ALTAMONTE SPRINGS, FL 65,01165.0k $3.3m $3.3m 0.26% Added +9.9k +9,906
44 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 61,58761.6k $3.1m $3.1m 0.02% Added +15.1k +15,149
45 SITTNER & NELSON, LLC 0.96% of their portfolio EUGENE, OR 60,11860.1k $3.0m $3.0m 0.96% Reduced -23.4k -23,367
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,43957.4k $2.9m $2.9m 0.00% Reduced -514 -514
47 CFS Investment Advisory Services, LLC 0.19% of their portfolio TOTOWA, NJ 56,77256.8k $2.9m $2.9m 0.19% Reduced -191 -191
48 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 56,42556.4k $2.8m $2.8m 0.01% Added +11.8k +11,765
49 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 52,46552.5k $2.6m $2.6m 0.03% Added +4.5k +4,540
50 Stokes Capital Advisors, LLC 0.54% of their portfolio GREENWOOD, SC 50,00050.0k $2.5m $2.5m 0.54% Added +10.0k +10,000
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,17849.2k $2.5m $2.5m 0.00% Added +472 +472
52 Westside Investment Management, Inc. 0.32% of their portfolio SANTA MONICA, CA 48,74048.7k $2.5m $2.5m 0.32% Reduced -3.5k -3,500
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,44248.4k $2.4m $2.4m 0.00% Reduced -4.4k -4,391
54 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 48,26648.3k $2.4m $2.4m 0.08% Added +24.3k +24,282
55 Inspire Advisors, LLC 0.16% of their portfolio Meridian, ID 44,48144.5k $2.2m $2.2m 0.16% Added +6.0k +5,962
56 DAVIS R M INC 0.03% of their portfolio PORTLAND, ME 43,34143.3k $2.2m $2.2m 0.03% Added +3.3k +3,290
57 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 42,89242.9k $2.2m $2.2m 0.01% Added +4.7k +4,669
58 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 42,80142.8k $2.2m $2.2m 0.03% Added +6.0k +5,981
59 INSPIRION WEALTH ADVISORS, LLC 0.24% of their portfolio LIBERTYVILLE, IL 42,10842.1k $2.1m $2.1m 0.24% Added +600 +600
60 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 42,03142.0k $2.1m $2.1m 0.02% Added +7.5k +7,474
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 41,85641.9k $2.1m $2.1m 0.00% Added +15.6k +15,597
62 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.41% of their portfolio RICHMOND, VA 40,99341.0k $2.1m $2.1m 0.41% Added +9.0k +9,023
63 PAX Financial Group, LLC 0.30% of their portfolio SAN ANTONIO, TX 40,24940.2k $2.0m $2.0m 0.30% Added +138 +138
64 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 36,52236.5k $1.8m $1.8m 0.03% Added +14.5k +14,455
65 Summit Financial Strategies, Inc. 0.13% of their portfolio Columbus, OH 35,51435.5k $1.8m $1.8m 0.13% Reduced -440 -440
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,45235.5k $1.8m $1.8m 0.00% Added +19.8k +19,803
67 LifeWealth Investments, LLC 0.47% of their portfolio WINTER GARDEN, FL 35,05635.1k $1.8m $1.8m 0.47% Unchanged
68 IAM Advisory, LLC 0.34% of their portfolio EASTON, PA 34,77034.8k $1.8m $1.8m 0.34% Added +289 +289
69 Rockport Wealth LLC 0.29% of their portfolio Fairview Park, OH 34,47034.5k $1.7m $1.7m 0.29% Added +17.6k +17,647
70 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 34,16534.2k $1.7m $1.7m 0.05% Reduced -1.5k -1,463
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,95634.0k $1.7m $1.7m 0.00% Added +5.9k +5,882
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,89533.9k $1.7m $1.7m 0.00% Reduced -5.5k -5,454
73 Smith Partners Wealth Management, LLC 1.31% of their portfolio GREENSBORO, NC 32,71232.7k $1.7m $1.7m 1.31% Added +11.9k +11,937
74 Lakeridge Wealth Management LLC 0.59% of their portfolio MENTOR, OH 31,61031.6k $1.6m $1.6m 0.59% Unchanged
75 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 30,21730.2k $1.5m $1.5m 0.01% New
76 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 29,33629.3k $1.5m $1.5m 0.01% Added +5.1k +5,129
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,33329.3k $1.5m $1.5m 0.00% Added +6.8k +6,811
78 Garden State Investment Advisory Services LLC 0.27% of their portfolio Red Bank, NJ 27,74027.7k $1.4m $1.4m 0.27% New
79 Syntegra Private Wealth Group, LLC 0.11% of their portfolio Chesterfield, MO 27,54727.5k $1.4m $1.4m 0.11% New
80 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 27,23827.2k $1.4m $1.4m 0.01% Reduced -4.4k -4,362
81 ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio DENVER, CO 27,23827.2k $1.4m $1.4m 0.03% Reduced -4.4k -4,363
82 EHRLICH FINANCIAL GROUP 0.70% of their portfolio LAGUNA NIGUEL, CA 26,92026.9k $1.4m $1.4m 0.70% Reduced -6.2k -6,177
83 StoneCrest Wealth Management, Inc. 0.43% of their portfolio CHANDLER, AZ 26,70726.7k $1.3m $1.3m 0.43% Unchanged
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,67126.7k $1.3m $1.3m 0.00% Added +5.7k +5,709
85 NewSquare Capital LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 25,78625.8k $1.3m $1.3m 0.10% Added +549 +549
86 Premier Path Wealth Partners, LLC 0.15% of their portfolio MADISON, NJ 25,70525.7k $1.3m $1.3m 0.15% Added +3.6k +3,583
87 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 24,76724.8k $1.3m $1.3m 0.01% Added +2.2k +2,234
88 Main Line Retirement Advisors, LLC 0.55% of their portfolio WHITEFISH, MT 23,65023.6k $1.2m $1.2m 0.55% Added +359 +359
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,58923.6k $1.2m $1.2m 0.00% Reduced -597 -597
90 MBL Wealth, LLC 0.07% of their portfolio CHARLOTTE, NC 21,66221.7k $1.1m $1.1m 0.07% Reduced -100 -100
91 Triad Wealth Partners, LLC 0.06% of their portfolio LAWRENCE, KS 20,91220.9k $1.0m $1.0m 0.06% New
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,89820.9k $1.1m $1.1m 0.00% Reduced -2.3k -2,276
93 BCGM Wealth Management, LLC 0.22% of their portfolio LAFAYETTE, IN 20,23120.2k $1.0m $1.0m 0.22% Reduced -2.0k -2,017
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,02820.0k $1.0m $1.0m 0.00% Reduced -46.5k -46,536
95 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,36619.4k $978.0k $978.0k 0.01% Reduced -1.7k -1,654
96 TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio SAN ANTONIO, TX 19,07019.1k $963.0k $963.0k 0.06% Added +785 +785
97 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 18,64418.6k $941.0k $941.0k 0.00% Added +6.9k +6,938
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,47718.5k $933.1k $933.1k 0.00% Added +5.6k +5,565
99 SFG Wealth Management, LLC. 0.33% of their portfolio TOWSON, MD 18,39718.4k $929.1k $929.1k 0.33% New
100 Skyline Advisors, Inc. 0.29% of their portfolio BELLINGHAM, WA 18,03018.0k $910.5k $910.5k 0.29% Reduced -95 -95