Envestnet Asset Management
PMBS

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

Envestnet Asset 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 		$15.3M Sell
309,549
-27,546
-8% -$1.36M ﹤0.01% 1649
2026
Q1 		$16.7M Buy
337,095
+261,005
+343% +$13M ﹤0.01% 1477
2025
Q4 		$3.78M Buy
76,090
+23,484
+45% +$1.17M ﹤0.01% 2381
2025
Q3 		$2.61M Buy
52,606
+23,891
+83% +$1.17M ﹤0.01% 2706
2025
Q2 		$1.41M Buy
28,715
+20,632
+255% +$998K ﹤0.01% 3053
2025
Q1 		$397K Sell
8,083
-388
-5% -$18.8K ﹤0.01% 3757
2024
Q4 		$405K Sell
8,471
-107,087
-93% -$5.22M ﹤0.01% 3706
2024
Q3 		$5.77M Buy
+115,558
New +$5.77M ﹤0.01% 2009

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Envestnet Asset Management's PMBS Position: Q2 2026 in Review

Envestnet Asset Management reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 8.2% in Q2 2026, selling an estimated $1.36M and leaving 309,549 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Envestnet Asset Management first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.7M in Q1 2026. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Envestnet Asset Management held 309,549 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $15.3M as of Q2 2026.
  • Envestnet Asset Management sold 27,546 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.36M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1649 holding.
  • Envestnet Asset Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
  • Envestnet Asset Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $16.7M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.