ESB
PMBS

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

Essex Savings Bank’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 		$303K Buy
6,134
+1,933
+46% +$95.5K 0.07% 238
2026
Q1 		$208K Hold
4,201
– – 0.05% 293
2025
Q4 		$209K Buy
+4,201
New +$209K 0.05% 302

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 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
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Essex Savings Bank's PMBS Position: Q2 2026 in Review

Essex Savings Bank increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 46% in Q2 2026, buying an estimated $95.5K and bringing the position to 6,134 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #238.

Essex Savings Bank first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Essex Savings Bank held 6,134 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $303K as of Q2 2026.
  • Essex Savings Bank bought 1,933 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $95.5K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #238 holding.
  • Essex Savings Bank first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.