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
Q2 		$3.29M Buy
66,684
+7,319
+12% +$362K 0.1% 127
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 $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

GeoWealth Management's PMBS Position: Q2 2026 in Review

GeoWealth Management increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 12% in Q2 2026, buying an estimated $362K and bringing the position to 66,684 shares worth $3.29M. The position accounts for 0.1% of the portfolio, ranked #127.

GeoWealth Management first reported a position in PMBS in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • GeoWealth Management held 66,684 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $3.29M as of Q2 2026.
  • GeoWealth Management bought 7,319 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $362K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.1% of GeoWealth Management's portfolio in Q2 2026, its #127 holding.
  • GeoWealth Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.