PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8741

SecuritySMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership6,965 shares
Latest Disclosed Value $ 351,031
Wiley Bros.-aintree Capital, Llc reports 0.51% increase in ownership of SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 6,965 shares of PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (US:SMMU) valued at $351,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,930 shares of PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund. This represents a change in shares of 0.51% during the quarter. The current value of the position is $351,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,965 35 0.51 351 0.57 0.0017
2026-02-17 2025-12-31 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,930 48 0.70 349 0.29 0.0018
2025-11-14 2025-09-30 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,882 0 0.00 348 0.87 0.0022
2025-08-14 2025-06-30 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,882 0 0.00 345 0.58 0.0026
2025-05-15 2025-03-31 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,882 0 0.00 343 0.00 0.0036
2025-02-14 2024-12-31 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,882 485 7.58 343 6.19 0.0041
2024-11-14 2024-09-30 13F PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,397 6,397 323 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.