APW
PMBS

Alliance Private Wealth’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Alliance Private Wealth’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
270,165
-18,564
-6% -$918K 4.63% 5
2026
Q1 		$14.3M Buy
288,729
+4,407
+2% +$220K 5.15% 4
2025
Q4 		$14.2M Buy
+284,322
New +$14.1M 4.95% 4

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Alliance Private Wealth's PMBS Position: Q2 2026 in Review

Alliance Private Wealth reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 6.4% in Q2 2026, selling an estimated $918K and leaving 270,165 shares worth $13.3M. The position accounts for 4.63% of the portfolio, ranked #5.

Alliance Private Wealth first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.3M in Q1 2026. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Alliance Private Wealth held 270,165 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $13.3M as of Q2 2026.
  • Alliance Private Wealth sold 18,564 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $918K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 4.63% of Alliance Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Alliance Private Wealth first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • Alliance Private Wealth's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $14.3M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Alliance Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.