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

Cresta 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 Q3	$6.52M	Sell	140,920 -30,875	-18%	-$1.49M	2.84%	11
2026 Q2	$8.48M	Buy	171,795 +10,167	+6%	+$503K	3.05%	10
2026 Q1	$8.02M	Buy	161,628 +3,293	+2%	+$165K	3.28%	10
2025 Q4	$7.87M	Buy	158,335 +4,932	+3%	+$245K	3.3%	10
2025 Q3	$7.62M	Buy	153,403 +17,298	+13%	+$849K	3.4%	10
2025 Q2	$6.68M	Sell	136,105 -2,225	-2%	-$108K	3.25%	10
2025 Q1	$6.79M	Sell	138,330 -18,647	-12%	-$902K	3.52%	10
2024 Q4	$7.84M	Hold	156,977	–	–	4.1%	10
2024 Q3	$7.84M	Buy	+156,977	New	+$7.84M	4.1%	10

Other funds holding PMBS

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cresta Advisors's PMBS Position: Q3 2026 in Review

Cresta Advisors reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 18% in Q3 2026, selling an estimated $1.49M and leaving 140,920 shares worth $6.52M. The position accounts for 2.84% of the portfolio, ranked #11.

Cresta Advisors first reported a position in PMBS in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.48M in Q2 2026. 22 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

Cresta Advisors held 140,920 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $6.52M as of Q3 2026.
Cresta Advisors sold 30,875 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $1.49M.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 2.84% of Cresta Advisors's portfolio in Q3 2026, its #11 holding.
Cresta Advisors first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 9 quarters since.
Cresta Advisors's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $8.48M in Q2 2026.
22 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Cresta Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.