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

OneDigital Investment 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	$35M	Buy	708,959 +103,236	+17%	+$5.1M	0.3%	69
2026 Q1	$30M	Buy	605,723 +183,045	+43%	+$9.15M	0.29%	69
2025 Q4	$21M	Buy	422,678 +207,587	+97%	+$10.3M	0.21%	103
2025 Q3	$10.7M	Buy	215,091 +80,731	+60%	+$3.96M	0.11%	161
2025 Q2	$6.59M	Hold	134,360	–	–	0.07%	210
2025 Q1	$6.59M	Hold	134,360	–	–	0.08%	196
2024 Q4	$6.43M	Hold	134,360	–	–	0.07%	201
2024 Q3	$6.71M	Buy	+134,360	New	+$6.71M	0.08%	204

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

OneDigital Investment Advisors's PMBS Position: Q2 2026 in Review

OneDigital Investment Advisors increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 17% in Q2 2026, buying an estimated $5.1M and bringing the position to 708,959 shares worth $35M. The position accounts for 0.3% of the portfolio, ranked #69.

OneDigital Investment 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.

OneDigital Investment Advisors held 708,959 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $35M as of Q2 2026.
OneDigital Investment Advisors bought 103,236 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.1M.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.3% of OneDigital Investment Advisors's portfolio in Q2 2026, its #69 holding.
OneDigital Investment 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 OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.