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
Q2 		$40.2M Buy
813,674
+388,967
+92% +$19.2M 0.01% 1128
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 $123B AUM 45.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
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 $59.8B AUM 29.42% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
OIA
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's PMBS Position: Q2 2026 in Review

LPL Financial increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 92% in Q2 2026, buying an estimated $19.2M and bringing the position to 813,674 shares worth $40.2M. The position accounts for 0.01% of the portfolio, ranked #1128.

LPL Financial first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • LPL Financial held 813,674 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $40.2M as of Q2 2026.
  • LPL Financial bought 388,967 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $19.2M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1128 holding.
  • LPL Financial first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.