Commonwealth Equity Services
PMBS

Commonwealth Equity Services’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Commonwealth Equity Services’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 		$5.12M Sell
103,640
-21
-0% -$1.04K 0.01% 1371
2026
Q1 		$5.14M Buy
103,661
+60,924
+143% +$3.05M 0.01% 1312
2025
Q4 		$2.12M Buy
42,737
+9,292
+28% +$462K ﹤0.01% 1923
2025
Q3 		$1.66M Sell
33,445
-1,658
-5% -$81.4K ﹤0.01% 2151
2025
Q2 		$1.72M Sell
35,103
-71,574
-67% -$3.46M ﹤0.01% 2114
2025
Q1 		$5.24M Sell
106,677
-7,396
-6% -$358K 0.01% 1257
2024
Q4 		$5.46M Buy
+114,073
New +$5.56M 0.01% 1185

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

Commonwealth Equity Services's PMBS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 0.02% in Q2 2026, selling an estimated $1.04K and leaving 103,640 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #1371.

Commonwealth Equity Services first reported a position in PMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.46M in Q4 2024. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Commonwealth Equity Services held 103,640 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $5.12M as of Q2 2026.
  • Commonwealth Equity Services sold 21 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.04K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1371 holding.
  • Commonwealth Equity Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Commonwealth Equity Services's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $5.46M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.