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

Authentikos Wealth Advisory’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 Q4	–	Sell	-17,522	Closed	-$870K	–	73
2025 Q3	$870K	Sell	17,522 -175	-1%	-$8.59K	0.58%	41
2025 Q2	$868K	Buy	17,697 +330	+2%	+$16K	0.6%	38
2025 Q1	$852K	Buy	+17,367	New	+$840K	0.67%	37

Other funds holding PMBS

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 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Alliance Private Wealth North Reading, Massachusetts $288M AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Authentikos Wealth Advisory's PMBS Position: Q4 2025 in Review

Authentikos Wealth Advisory sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q4 2025, closing a stake of 17,522 shares — an estimated $870K sold.

Authentikos Wealth Advisory first reported a position in PMBS in Q1 2025 and held it in 3 quarters. The position peaked at $870K in Q3 2025. 71 funds tracked by Wall St. Rank hold PMBS as of Q4 2025.

Authentikos Wealth Advisory reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 17,522 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q4 2025, an estimated $870K.
Authentikos Wealth Advisory first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and held it in 3 quarters.
Authentikos Wealth Advisory's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $870K in Q3 2025.
71 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q4 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.