Integrated Wealth Concepts
PMBS icon

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
Q2 		$12.7M Buy
256,383
+37,442
+17% +$1.85M 0.08% 234
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 $123B AUM 45.23% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Advocacy Wealth Management Services
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 $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
OneDigital Investment Advisors
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
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Integrated Wealth Concepts's PMBS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 17% in Q2 2026, buying an estimated $1.85M and bringing the position to 256,383 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #234.

Integrated Wealth Concepts first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Integrated Wealth Concepts held 256,383 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $12.7M as of Q2 2026.
  • Integrated Wealth Concepts bought 37,442 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.85M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #234 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 4 quarters since.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.