SMMU PIMCO ETF TR

Ownership history in SITTNER & NELSON, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in PIMCO ETF TR (SMMU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q4)
Avg. % of fund
0.68%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,441 +51,147 +144.9% 1.55% $4.4M $50.20
2025 Q3 REDUCED 35,294 -744 -2.1% 0.65% $1.8M $49.86
2025 Q2 ADDED 36,038 +29,188 +426.1% 0.73% $1.8M $49.12
2025 Q1 ADDED 6,850 +2,150 +45.7% 0.15% $343K $48.64
2024 Q4 UNCHANGED 4,700 0% 0.10% $234K $48.24
2024 Q3 ADDED 4,700 +700 +17.5% 0.11% $237K $48.39
2024 Q2 UNCHANGED 4,000 0% 0.10% $199K $47.43
2024 Q1 REDUCED 4,000 -2,000 -33.3% 0.10% $200K $47.09
2023 Q4 REDUCED 6,000 -7,165 -54.4% 0.16% $300K $46.98
2023 Q3 REDUCED 13,165 -8,352 -38.8% 0.37% $644K $45.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMMU price (monthly, adj. close)
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