NewEdge Advisors’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

NewEdge Advisors’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	$19.1M	Buy	387,779 +106,309	+38%	+$5.25M	0.06%	312
2026 Q1	$14M	Buy	281,470 +169,999	+153%	+$8.5M	0.05%	359
2025 Q4	$5.54M	Buy	111,471 +66,135	+146%	+$3.29M	0.02%	617
2025 Q3	$2.25M	Buy	45,336 +44,851	+9,248%	+$2.2M	0.01%	954
2025 Q2	$23.8K	Hold	485	–	–	﹤0.01%	2890
2025 Q1	$23.8K	Hold	485	–	–	﹤0.01%	2806
2024 Q4	$23.2K	Hold	485	–	–	﹤0.01%	2769
2024 Q3	$24.2K	Buy	+485	New	+$24.2K	﹤0.01%	2664

Other funds holding PMBS

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors's PMBS Position: Q2 2026 in Review

NewEdge Advisors increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 38% in Q2 2026, buying an estimated $5.25M and bringing the position to 387,779 shares worth $19.1M. The position accounts for 0.06% of the portfolio, ranked #312.

NewEdge Advisors 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.

NewEdge Advisors held 387,779 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $19.1M as of Q2 2026.
NewEdge Advisors bought 106,309 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.25M.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #312 holding.
NewEdge Advisors 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.