BOC
PMBS

Blue Oak Capital’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Blue Oak Capital’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
Q2 		$399K Buy
8,139
+3,104
+62% +$150K 0.21% 53
2025
Q1 		$247K Buy
+5,035
New +$243K 0.14% 63

Other funds holding PMBS

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Blue Oak Capital's PMBS Position: Q2 2025 in Review

Blue Oak Capital increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 62% in Q2 2025, buying an estimated $150K and bringing the position to 8,139 shares worth $399K. The position accounts for 0.21% of the portfolio, ranked #53.

Blue Oak Capital first reported a position in PMBS in Q1 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold PMBS as of Q2 2025.

  • Blue Oak Capital held 8,139 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $399K as of Q2 2025.
  • Blue Oak Capital bought 3,104 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2025, an estimated $150K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.21% of Blue Oak Capital's portfolio in Q2 2025, its #53 holding.
  • Blue Oak Capital first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.