LPL Financial
PMBS

LPL Financial’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

LPL Financial’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 		$21.1M Buy
424,707
+129,136
+44% +$6.46M 0.01% 1435
2025
Q4 		$14.7M Buy
295,571
+56,110
+23% +$2.79M ﹤0.01% 1623
2025
Q3 		$11.9M Buy
239,461
+5,082
+2% +$250K ﹤0.01% 1717
2025
Q2 		$11.5M Sell
234,379
-44,366
-16% -$2.15M ﹤0.01% 1622
2025
Q1 		$13.7M Buy
278,745
+136,359
+96% +$6.59M 0.01% 1395
2024
Q4 		$6.81M Buy
142,386
+91,782
+181% +$4.47M ﹤0.01% 1817
2024
Q3 		$2.53M Buy
+50,604
New +$2.53M ﹤0.01% 2508

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
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
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM

LPL Financial's PMBS Position: Q1 2026 in Review

LPL Financial increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 44% in Q1 2026, buying an estimated $6.46M and bringing the position to 424,707 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #1435.

LPL Financial first reported a position in PMBS in Q3 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • LPL Financial held 424,707 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $21.1M as of Q1 2026.
  • LPL Financial bought 129,136 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $6.46M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1435 holding.
  • LPL Financial first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.