Osaic Holdings
PMBS

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
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
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

Osaic Holdings's PMBS Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 932% in Q1 2026, buying an estimated $406K and bringing the position to 8,993 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Osaic Holdings first reported a position in PMBS in Q3 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • Osaic Holdings held 8,993 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $446K as of Q1 2026.
  • Osaic Holdings bought 8,122 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $406K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3460 holding.
  • Osaic Holdings first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.