Envestnet Portfolio Solutions
PMBS

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

Envestnet Portfolio Solutions’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 		$930K Buy
18,837
+224
+1% +$11.1K ﹤0.01% 746
2026
Q1 		$923K Buy
18,613
+13,644
+275% +$682K 0.01% 659
2025
Q4 		$247K Buy
+4,969
New +$247K ﹤0.01% 1381

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

Envestnet Portfolio Solutions's PMBS Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 1.2% in Q2 2026, buying an estimated $11.1K and bringing the position to 18,837 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Envestnet Portfolio Solutions first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Envestnet Portfolio Solutions held 18,837 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $930K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 224 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $11.1K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #746 holding.
  • Envestnet Portfolio Solutions first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.