EW
PMBS

Element Wealth’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Element 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
2025
Q1 		– Sell
-2,895
Closed -$139K – 300
2024
Q4 		$139K Hold
2,895
– – 0.07% 169
2024
Q3 		$145K Buy
+2,895
New +$145K 0.08% 165

Other funds holding PMBS

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Element Wealth's PMBS Position: Q1 2025 in Review

Element Wealth sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q1 2025, closing a stake of 2,895 shares — an estimated $139K sold.

Element Wealth first reported a position in PMBS in Q3 2024 and held it in 2 quarters. The position peaked at $145K in Q3 2024. 34 funds tracked by Wall St. Rank hold PMBS as of Q1 2025.

  • Element Wealth reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 2,895 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2025, an estimated $139K.
  • Element Wealth first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and held it in 2 quarters.
  • Element Wealth's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $145K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.