MCM
PMBS

MAI Capital Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

MAI Capital Management’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 		$8.13K Hold
164
– – ﹤0.01% 3261
2025
Q4 		$8.15K Hold
164
– – ﹤0.01% 2931
2025
Q3 		$8.14K Buy
+164
New +$8.05K ﹤0.01% 2819

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

MAI Capital Management's PMBS Position: Q1 2026 in Review

MAI Capital Management held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q1 2026 at 164 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

MAI Capital Management first reported a position in PMBS in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.15K in Q4 2025. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • MAI Capital Management held 164 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $8.13K as of Q1 2026.
  • MAI Capital Management left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q1 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3261 holding.
  • MAI Capital Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $8.15K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.