AWM
PMBS

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

AllSquare Wealth Management’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
2025
Q3 		$795 Hold
16
– – ﹤0.01% 491
2025
Q2 		$785 Hold
16
– – ﹤0.01% 494
2025
Q1 		$785 Hold
16
– – ﹤0.01% 494
2024
Q4 		$766 Hold
16
– – ﹤0.01% 492
2024
Q3 		$799 Buy
+16
New +$799 ﹤0.01% 494

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

AllSquare Wealth Management's PMBS Position: Q3 2025 in Review

AllSquare Wealth Management held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q3 2025 at 16 shares worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #491.

AllSquare Wealth Management first reported a position in PMBS in Q3 2024 and has held it in 5 quarters since. The position peaked at $799 in Q3 2024. 50 funds tracked by Wall St. Rank hold PMBS as of Q3 2025.

  • AllSquare Wealth Management held 16 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $795 as of Q3 2025.
  • AllSquare Wealth Management left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q3 2025.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #491 holding.
  • AllSquare Wealth Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 5 quarters since.
  • AllSquare Wealth Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $799 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.