Carson Wealth (CWM LLC)
PMBS

Carson Wealth (CWM LLC)’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$62.8M Buy
1,265,828
+738,887
+140% +$36.9M 0.17% 131
2025
Q4 		$26.2M Buy
526,941
+23,699
+5% +$1.18M 0.07% 244
2025
Q3 		$25M Buy
503,242
+425,176
+545% +$20.9M 0.08% 229
2025
Q2 		$3.83M Buy
78,066
+77,506
+13,840% +$3.75M 0.01% 679
2025
Q1 		$27K Buy
560
+7
+1% +$339 ﹤0.01% 3477
2024
Q4 		$26K Buy
553
+4
+0.7% +$195 ﹤0.01% 3272
2024
Q3 		$27K Buy
+549
New +$27.4K ﹤0.01% 3190

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
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM

Carson Wealth (CWM LLC)'s PMBS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 140% in Q1 2026, buying an estimated $36.9M and bringing the position to 1,265,828 shares worth $62.8M. The position accounts for 0.17% of the portfolio, ranked #131.

Carson Wealth (CWM LLC) first reported a position in PMBS in Q3 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,265,828 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $62.8M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 738,887 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $36.9M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.17% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #131 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.