CreativeOne Wealth’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

CreativeOne Wealth’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	$5.73M	Sell	116,054 -4,319	-4%	-$213K	0.12%	143
2026 Q1	$5.97M	Buy	120,373 +30,439	+34%	+$1.52M	0.14%	136
2025 Q4	$4.47M	Buy	89,934 +28,027	+45%	+$1.39M	0.11%	171
2025 Q3	$3.07M	Buy	61,907 +13,576	+28%	+$667K	0.08%	248
2025 Q2	$2.37M	Buy	+48,331	New	+$2.34M	0.06%	297

Other funds holding PMBS

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CreativeOne Wealth's PMBS Position: Q2 2026 in Review

CreativeOne Wealth reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 3.6% in Q2 2026, selling an estimated $213K and leaving 116,054 shares worth $5.73M. The position accounts for 0.12% of the portfolio, ranked #143.

CreativeOne Wealth first reported a position in PMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.97M in Q1 2026. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

CreativeOne Wealth held 116,054 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $5.73M as of Q2 2026.
CreativeOne Wealth sold 4,319 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $213K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #143 holding.
CreativeOne Wealth first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
CreativeOne Wealth's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $5.97M in Q1 2026.
106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.