How many shares of SMMU does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 402,335 shares of SMMU (PIMCO ETF TR).

What is OSAIC HOLDINGS, INC.'s SMMU position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SMMU position is worth $20.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SMMU position (+3.2% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SMMU in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

Current Value

$20.3M

Current Shares

402,335

Total Value Change

+$19.6M

Total Shares Change

+286,157

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	402,335	+3.2%	$20.3M	0.0%	$50.25	29
2026-Q1	Increased	389,976	+23.1%	$19.7M	0.0%	$49.84	34
2025-Q4	Increased	316,925	+5.1%	$16M	0.0%	$49.60	30
2025-Q3	Decreased	301,616	-1.3%	$15.3M	0.0%	$49.26	0
2025-Q2	Increased	305,545	+41.5%	$15.3M	0.0%	$48.53	38
2025-Q1	Increased	215,883	+202.3%	$10.8M	0.0%	$48.05	45
2024-Q4	Decreased	71,401	-1.6%	$3.6M	0.0%	$47.66	0
2024-Q3	Decreased	72,580	-8.3%	$3.7M	0.0%	$47.80	0
2024-Q2	Increased	79,190	+17.1%	$4M	0.0%	$46.86	31
2024-Q1	Decreased	67,645	-74.7%	$3.4M	0.0%	$46.52	0
2023-Q4	Increased	267,583	+92.2%	$13.4M	0.0%	$46.42	44
2023-Q3	Decreased	139,230	-1.5%	$6.8M	0.0%	$44.95	0
2023-Q2	Decreased	141,349	-6.5%	$7M	0.0%	$45.15	0
2023-Q1	Decreased	151,179	-35.0%	$7.5M	0.0%	$45.08	0
2022-Q4	Decreased	232,484	-10.3%	$11.5M	0.0%	$44.47	0
2022-Q3	Increased	259,269	+144.3%	$12.7M	0.0%	$43.75	45
2022-Q2	Increased	106,133	+71.0%	$5.3M	0.0%	$44.29	40
2022-Q1	Increased	62,083	+139.2%	$2.9M	0.0%	$44.51	42
2021-Q4	Increased	25,960	+20.7%	$1.3M	0.0%	$45.58	30
2021-Q3	Increased	21,509	+10.1%	$1.1M	0.0%	$45.57	28
2021-Q2	Decreased	19,543	-13.2%	$1M	0.0%	$45.64	0
2021-Q1	Increased	22,506	+41.5%	$1.2M	0.0%	$45.48	34
2020-Q4	Decreased	15,910	-22.9%	$818,000	0.0%	$45.50	0
2020-Q3	Increased	20,632	+10.4%	$1.1M	0.0%	$45.19	28
2020-Q2	Decreased	18,687	-83.9%	$955,000	0.0%	$44.88	0
2020-Q1	New	116,178	-	$737,000	0.0%	$44.30	34

Other major holders of SMMU: MORGAN STANLEY