GM
PMBS

GeoWealth Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

GeoWealth Management’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
Q1 		$2.94M Buy
59,365
+11,143
+23% +$557K 0.11% 121
2025
Q4 		$2.4M Buy
48,222
+13,630
+39% +$678K 0.09% 143
2025
Q3 		$1.72M Buy
34,592
+14,700
+74% +$722K 0.06% 194
2025
Q2 		$976K Buy
+19,892
New +$962K 0.04% 263

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

GeoWealth Management's PMBS Position: Q1 2026 in Review

GeoWealth Management increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 23% in Q1 2026, buying an estimated $557K and bringing the position to 59,365 shares worth $2.94M. The position accounts for 0.11% of the portfolio, ranked #121.

GeoWealth Management first reported a position in PMBS in Q2 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • GeoWealth Management held 59,365 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $2.94M as of Q1 2026.
  • GeoWealth Management bought 11,143 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $557K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.11% of GeoWealth Management's portfolio in Q1 2026, its #121 holding.
  • GeoWealth Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.