DCM
PMBS

Donaldson Capital Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Donaldson Capital Management’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 		$225K Hold
4,557
– – 0.01% 292
2026
Q1 		$226K Sell
4,557
-1,193
-21% -$59.6K 0.01% 228
2025
Q4 		$286K Hold
5,750
– – 0.01% 208
2025
Q3 		$286K Buy
+5,750
New +$282K 0.01% 203

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 $3.59B AUM 17.8% 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

Donaldson Capital Management's PMBS Position: Q2 2026 in Review

Donaldson Capital Management held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q2 2026 at 4,557 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #292.

Donaldson Capital Management first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $286K in Q4 2025. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Donaldson Capital Management held 4,557 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $225K as of Q2 2026.
  • Donaldson Capital Management left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #292 holding.
  • Donaldson Capital Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • Donaldson Capital Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $286K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.