Focus Partners Wealth
PMBS

Focus Partners Wealth’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Focus Partners Wealth’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 		$20.5M Buy
414,439
+145,941
+54% +$7.21M 0.02% 507
2026
Q1 		$13.3M Buy
268,498
+63,018
+31% +$3.15M 0.01% 628
2025
Q4 		$10.2M Buy
+205,480
New +$10.2M 0.01% 687

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 $3.62B 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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth's PMBS Position: Q2 2026 in Review

Focus Partners Wealth increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 54% in Q2 2026, buying an estimated $7.21M and bringing the position to 414,439 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #507.

Focus Partners Wealth first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Focus Partners Wealth held 414,439 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $20.5M as of Q2 2026.
  • Focus Partners Wealth bought 145,941 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $7.21M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #507 holding.
  • Focus Partners Wealth first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.