DC
PMBS

Davenport & Co’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Davenport & Co’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 		$1.21M Buy
24,570
+1,325
+6% +$65.5K 0.01% 718
2026
Q1 		$1.15M Buy
23,245
+14,369
+162% +$718K 0.01% 671
2025
Q4 		$441K Buy
8,876
+2,123
+31% +$106K ﹤0.01% 955
2025
Q3 		$335K Buy
+6,753
New +$332K ﹤0.01% 1028

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

Davenport & Co's PMBS Position: Q2 2026 in Review

Davenport & Co increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 5.7% in Q2 2026, buying an estimated $65.5K and bringing the position to 24,570 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #718.

Davenport & Co first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Davenport & Co held 24,570 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.21M as of Q2 2026.
  • Davenport & Co bought 1,325 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $65.5K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #718 holding.
  • Davenport & Co first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.