EFS
PMBS

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

Essex 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
Q2 		$5.8M Buy
117,367
+7,149
+6% +$353K 0.29% 77
2026
Q1 		$5.47M Buy
110,218
+30,897
+39% +$1.54M 0.31% 72
2025
Q4 		$3.94M Buy
79,321
+41,453
+109% +$2.06M 0.22% 93
2025
Q3 		$1.88M Buy
37,868
+12,528
+49% +$615K 0.11% 170
2025
Q2 		$1.24M Buy
25,340
+18,753
+285% +$907K 0.08% 217
2025
Q1 		$323K Buy
+6,587
New +$319K 0.02% 480

Other funds holding PMBS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Essex Financial Services's PMBS Position: Q2 2026 in Review

Essex Financial Services increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 6.5% in Q2 2026, buying an estimated $353K and bringing the position to 117,367 shares worth $5.8M. The position accounts for 0.29% of the portfolio, ranked #77.

Essex Financial Services first reported a position in PMBS in Q1 2025 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Essex Financial Services held 117,367 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $5.8M as of Q2 2026.
  • Essex Financial Services bought 7,149 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $353K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.29% of Essex Financial Services's portfolio in Q2 2026, its #77 holding.
  • Essex Financial Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.