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SMMUSMMU
15 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in PIMCO ETF TR

Yes. Captrust holds 1,370,095 shares of SMMU, worth $69.2M, as of its Q2 2026 13F filing. It increased the position by 211,644 shares (+18.3%) from Q1 2026. Captrust has held SMMU since Q4 2022, across 15 quarterly 13F filings. SMMU is 0.1% of Captrust's reported 13F portfolio.

Current Value

$69.2M

Current Shares

1.4M

Total Value Change

+$60.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+18.3%
$69.2M0.1%$50.25
42
2026-Q1
Increased
1.2M
+10.6%
$58.4M0.1%$49.84
39
2025-Q4
Increased
1M
+9.5%
$52.8M0.1%$49.60
38
2025-Q3
Increased
956,854
+82.6%
$48.4M0.1%$49.26
45
2025-Q2
Increased
524,063
+13.6%
$26.3M0.1%$48.53
33
2025-Q1
Increased
461,481
+6.7%
$23.1M0.1%$48.05
31
2024-Q4
Increased
432,472
+11.3%
$21.6M0.1%$47.66
32
2024-Q3
Increased
388,681
+11.4%
$19.6M0.1%$47.80
32
2024-Q2
Increased
348,788
+6.8%
$17.4M0.1%$46.86
30
2024-Q1
Increased
326,735
+13.9%
$16.3M0.1%$46.52
32
2023-Q4
Increased
286,844
+10.9%
$14.3M0.0%$46.42
31
2023-Q3
Increased
258,723
+7.7%
$12.7M0.0%$44.95
30
2023-Q2
Increased
240,346
+14.3%
$11.9M0.0%$45.15
32
2023-Q1
Increased
210,353
+17.4%
$10.5M0.0%$45.08
32
2022-Q4
New
179,245
-
$8.8M0.0%$44.47
38

Other major holders of SMMU: MORGAN STANLEY

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