Citadel Advisors
PMBS

Citadel Advisors’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Citadel Advisors’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 		$368K Buy
7,462
+798
+12% +$39.4K ﹤0.01% 10635
2026
Q1 		$331K Buy
+6,664
New +$333K ﹤0.01% 10263
2025
Q3 		– Sell
-24,352
Closed -$1.19M – 14446
2025
Q2 		$1.19M Sell
24,352
-6,803
-22% -$329K ﹤0.01% 6703
2025
Q1 		$1.53M Buy
+31,155
New +$1.51M ﹤0.01% 6063

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

Citadel Advisors's PMBS Position: Q2 2026 in Review

Citadel Advisors increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 12% in Q2 2026, buying an estimated $39.4K and bringing the position to 7,462 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #10635.

Citadel Advisors first reported a position in PMBS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.53M in Q1 2025. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Citadel Advisors held 7,462 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $368K as of Q2 2026.
  • Citadel Advisors bought 798 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $39.4K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10635 holding.
  • Citadel Advisors first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $1.53M in Q1 2025.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.