HCM
PMBS

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

Hollencrest Capital 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 		$3.61M Hold
73,013
– – 0.23% 69
2026
Q1 		$3.62M Hold
73,013
– – 0.13% 80
2025
Q4 		$3.63M Hold
73,013
– – 0.13% 78
2025
Q3 		$3.63M Hold
73,013
– – 0.13% 77
2025
Q2 		$3.58M Hold
73,013
– – 0.15% 68
2025
Q1 		$3.58M Hold
73,013
– – 0.16% 70
2024
Q4 		$3.49M Hold
73,013
– – 0.14% 70
2024
Q3 		$3.64M Buy
+73,013
New +$3.65M 0.15% 65

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Hollencrest Capital Management's PMBS Position: Q2 2026 in Review

Hollencrest Capital Management held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q2 2026 at 73,013 shares worth $3.61M. The position accounts for 0.23% of the portfolio, ranked #69.

Hollencrest Capital Management first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.64M in Q3 2024. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Hollencrest Capital Management held 73,013 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $3.61M as of Q2 2026.
  • Hollencrest Capital Management 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 0.23% of Hollencrest Capital Management's portfolio in Q2 2026, its #69 holding.
  • Hollencrest Capital Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
  • Hollencrest Capital Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $3.64M in Q3 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.