MFS
PMBS

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

McNamara Financial 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
Q2 		$22.8M Buy
461,740
+17,252
+4% +$853K 3.93% 9
2026
Q1 		$22M Buy
444,488
+9,328
+2% +$466K 4.17% 8
2025
Q4 		$21.6M Buy
+435,160
New +$21.7M 4.1% 8

Other funds holding PMBS

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 24.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

McNamara Financial Services's PMBS Position: Q2 2026 in Review

McNamara Financial Services increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 3.9% in Q2 2026, buying an estimated $853K and bringing the position to 461,740 shares worth $22.8M. The position accounts for 3.93% of the portfolio, ranked #9.

McNamara Financial Services first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • McNamara Financial Services held 461,740 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $22.8M as of Q2 2026.
  • McNamara Financial Services bought 17,252 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $853K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 3.93% of McNamara Financial Services's portfolio in Q2 2026, its #9 holding.
  • McNamara Financial Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.