Osaic Holdings’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Osaic Holdings’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	$2.62M	Buy	53,058 +44,065	+490%	+$2.18M	﹤0.01%	2074
2026 Q1	$446K	Buy	8,993 +8,122	+932%	+$406K	﹤0.01%	3460
2025 Q4	$43.3K	Sell	871 -2,677	-75%	-$133K	﹤0.01%	5335
2025 Q3	$176K	Buy	3,548 +1,227	+53%	+$60.2K	﹤0.01%	4331
2025 Q2	$114K	Buy	2,321 +1,477	+175%	+$71.5K	﹤0.01%	4405
2025 Q1	$41.4K	Buy	844 +389	+85%	+$18.8K	﹤0.01%	4856
2024 Q4	$21.8K	Buy	455 +228	+100%	+$11.1K	﹤0.01%	5283
2024 Q3	$11.3K	Buy	+227	New	+$11.3K	﹤0.01%	5739

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

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

Osaic Holdings's PMBS Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 490% in Q2 2026, buying an estimated $2.18M and bringing the position to 53,058 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Osaic Holdings 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.

Osaic Holdings held 53,058 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $2.62M as of Q2 2026.
Osaic Holdings bought 44,065 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.18M.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2074 holding.
Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.