BWMG
PMBS

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

Barnes Wealth Management Group’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 		$1.05M Buy
21,180
+1,766
+9% +$87.3K 0.48% 55
2026
Q1 		$963K Buy
19,414
+5,606
+41% +$280K 0.49% 56
2025
Q4 		$686K Buy
13,808
+285
+2% +$14.2K 0.37% 68
2025
Q3 		$672K Buy
+13,523
New +$664K 0.37% 68

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Barnes Wealth Management Group's PMBS Position: Q2 2026 in Review

Barnes Wealth Management Group increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 9.1% in Q2 2026, buying an estimated $87.3K and bringing the position to 21,180 shares worth $1.05M. The position accounts for 0.48% of the portfolio, ranked #55.

Barnes Wealth Management Group first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Barnes Wealth Management Group held 21,180 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.05M as of Q2 2026.
  • Barnes Wealth Management Group bought 1,766 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $87.3K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.48% of Barnes Wealth Management Group's portfolio in Q2 2026, its #55 holding.
  • Barnes Wealth Management Group first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.