Econ Financial Services’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Econ Financial Services’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	$6.29M	Buy	136,028 +13,570	+11%	+$656K	2.63%	7
2026 Q2	$6.05M	Buy	122,458 +23,124	+23%	+$1.14M	2.83%	9
2026 Q1	$4.93M	Buy	99,334 +43,424	+78%	+$2.17M	2.29%	12
2025 Q4	$2.78M	Buy	+55,910	New	+$2.78M	1.39%	30

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

Alliance Private Wealth North Reading, Massachusetts $269M AUM 16.04% 1-Year Est. Return

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

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

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

Parr McKnight Wealth Management Group Minneapolis, Minnesota $845M AUM 15.49% 1-Year Est. Return

Econ Financial Services's PMBS Position: Q3 2026 in Review

Econ Financial Services increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 11% in Q3 2026, buying an estimated $656K and bringing the position to 136,028 shares worth $6.29M. The position accounts for 2.63% of the portfolio, ranked #7.

Econ Financial Services first reported a position in PMBS in Q4 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

Econ Financial Services held 136,028 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $6.29M as of Q3 2026.
Econ Financial Services bought 13,570 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $656K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 2.63% of Econ Financial Services's portfolio in Q3 2026, its #7 holding.
Econ Financial Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Econ Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.