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 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 $95.4B AUM 38.74% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

CreativeOne Wealth's PMBS Position: Q1 2026 in Review

CreativeOne Wealth increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 34% in Q1 2026, buying an estimated $1.52M and bringing the position to 120,373 shares worth $5.97M. The position accounts for 0.14% of the portfolio, ranked #136.

CreativeOne Wealth first reported a position in PMBS in Q2 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

CreativeOne Wealth held 120,373 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $5.97M as of Q1 2026.
CreativeOne Wealth bought 30,439 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.52M.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.14% of CreativeOne Wealth's portfolio in Q1 2026, its #136 holding.
CreativeOne Wealth first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 4 quarters since.
99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.