Jane Street’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,362	Closed	-$361K	–	6867
2025 Q1	$361K	Buy	7,362 +1,149	+18%	+$56.4K	﹤0.01%	4356
2024 Q4	$297K	Buy	+6,213	New	+$297K	﹤0.01%	4637