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
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

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OWM
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Carson Wealth (CWM LLC)
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AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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 $10.2B AUM 16.58% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return