Kestra Advisory Services’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Kestra Advisory Services’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 Q3	$983K	Buy	21,245 +1,805	+9%	+$87.2K	﹤0.01%	1981
2026 Q2	$960K	Buy	19,440 +144	+0.7%	+$7.12K	﹤0.01%	1859
2026 Q1	$957K	Buy	19,296 +15,596	+422%	+$780K	﹤0.01%	1773
2025 Q4	$184K	Buy	+3,700	New	+$184K	﹤0.01%	2963

Other funds holding PMBS

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Alliance Private Wealth North Reading, Massachusetts $269M AUM 16.04% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Kestra Advisory Services's PMBS Position: Q3 2026 in Review

Kestra Advisory Services increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 9.3% in Q3 2026, buying an estimated $87.2K and bringing the position to 21,245 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Kestra Advisory Services first reported a position in PMBS in Q4 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

Kestra Advisory Services held 21,245 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $983K as of Q3 2026.
Kestra Advisory Services bought 1,805 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $87.2K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1981 holding.
Kestra Advisory Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 4 quarters since.
49 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.