Ausdal Financial Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Ausdal Financial Partners’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Buy	25,356 +700	+3%	+$8.63K	0.01%	781
2025 Q4	$309K	Buy	24,656 +11,155	+83%	+$139K	0.01%	706
2025 Q3	$166K	Buy	+13,501	New	+$167K	0.01%	906
2016 Q1	–	Sell	-600	Closed	-$9K	–	813
2015 Q4	$9K	Buy	+600	New	+$9.35K	﹤0.01%	939

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ausdal Financial Partners's PMT Position: Q1 2026 in Review

Ausdal Financial Partners increased its PennyMac Mortgage Investment (PMT) stake by 2.8% in Q1 2026, buying an estimated $8.63K and bringing the position to 25,356 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #781.

Ausdal Financial Partners first reported a position in PMT in Q4 2015 and has held it in 4 quarters since. The position peaked at $309K in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Ausdal Financial Partners held 25,356 shares of PennyMac Mortgage Investment worth $296K as of Q1 2026.
Ausdal Financial Partners bought 700 PennyMac Mortgage Investment shares in Q1 2026, an estimated $8.63K.
PennyMac Mortgage Investment made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #781 holding.
Ausdal Financial Partners first reported a position in PennyMac Mortgage Investment in Q4 2015 and has held it in 4 quarters since.
Ausdal Financial Partners's PennyMac Mortgage Investment position peaked at $309K in Q4 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.