Financial Synergies Wealth Advisors’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Financial Synergies Wealth Advisors’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	$1.7M	Buy	34,472 +9,134	+36%	+$451K	0.14%	56
2026 Q1	$1.26M	Buy	25,338 +6,849	+37%	+$342K	0.12%	57
2025 Q4	$919K	Buy	18,489 +6,653	+56%	+$331K	0.09%	57
2025 Q3	$588K	Buy	+11,836	New	+$581K	0.06%	62

Other funds holding PMBS

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Financial Synergies Wealth Advisors's PMBS Position: Q2 2026 in Review

Financial Synergies Wealth Advisors increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 36% in Q2 2026, buying an estimated $451K and bringing the position to 34,472 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #56.

Financial Synergies Wealth Advisors first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

Financial Synergies Wealth Advisors held 34,472 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.7M as of Q2 2026.
Financial Synergies Wealth Advisors bought 9,134 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $451K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.14% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Financial Synergies Wealth Advisors first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
38 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.