IWC
PMBS

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

Integrated Wealth Concepts’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 		$10.9M Sell
218,941
-19,857
-8% -$993K 0.09% 235
2025
Q4 		$11.9M Buy
238,798
+13,848
+6% +$689K 0.14% 144
2025
Q3 		$11.2M Buy
+224,950
New +$11M 0.1% 194

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

Integrated Wealth Concepts's PMBS Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 8.3% in Q1 2026, selling an estimated $993K and leaving 218,941 shares worth $10.9M. The position accounts for 0.09% of the portfolio, ranked #235.

Integrated Wealth Concepts first reported a position in PMBS in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • Integrated Wealth Concepts held 218,941 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $10.9M as of Q1 2026.
  • Integrated Wealth Concepts sold 19,857 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $993K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.09% of Integrated Wealth Concepts's portfolio in Q1 2026, its #235 holding.
  • Integrated Wealth Concepts first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $11.9M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.