FGA
PMBS

Fortis Group Advisors’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Fortis Group 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 		$459K Hold
9,302
– – 0.07% 192
2026
Q1 		$461K Sell
9,302
-1,460
-14% -$73K 0.08% 190
2025
Q4 		$539K Buy
+10,762
New +$536K 0.09% 201

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fortis Group Advisors's PMBS Position: Q2 2026 in Review

Fortis Group Advisors held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q2 2026 at 9,302 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #192.

Fortis Group Advisors first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $539K in Q4 2025. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Fortis Group Advisors held 9,302 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $459K as of Q2 2026.
  • Fortis Group Advisors left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.07% of Fortis Group Advisors's portfolio in Q2 2026, its #192 holding.
  • Fortis Group Advisors first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • Fortis Group Advisors's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $539K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.