ETC
PMT

Exchange Traded Concepts’s PennyMac Mortgage Investment PMT Stock Holding History

Exchange Traded Concepts’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-73,992
Closed -$932K – 1417
2024
Q4 		$932K Buy
73,992
+3,892
+6% +$52.7K 0.02% 593
2024
Q3 		$1,000K Buy
70,100
+8,044
+13% +$112K 0.02% 511
2024
Q2 		$853K Buy
62,056
+3,648
+6% +$51.1K 0.02% 491
2024
Q1 		$857K Buy
+58,408
New +$835K 0.02% 475

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's PMT Position: Q1 2025 in Review

Exchange Traded Concepts sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 73,992 shares — an estimated $932K sold.

Exchange Traded Concepts first reported a position in PMT in Q1 2024 and held it in 4 quarters. The position peaked at $1,000K in Q3 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Exchange Traded Concepts reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 73,992 PennyMac Mortgage Investment shares in Q1 2025, an estimated $932K.
  • Exchange Traded Concepts first reported a position in PennyMac Mortgage Investment in Q1 2024 and held it in 4 quarters.
  • Exchange Traded Concepts's PennyMac Mortgage Investment position peaked at $1,000K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.