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

PAX Financial Group’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	$4M	Buy	80,934 +7,323	+10%	+$362K	0.59%	44
2026 Q1	$3.65M	Buy	73,611 +11,073	+18%	+$554K	0.62%	43
2025 Q4	$3.11M	Buy	62,538 +11,846	+23%	+$589K	0.54%	49
2025 Q3	$2.52M	Buy	50,692 +25,065	+98%	+$1.23M	0.45%	54
2025 Q2	$1.26M	Buy	+25,627	New	+$1.24M	0.24%	74

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

PAX Financial Group's PMBS Position: Q2 2026 in Review

PAX Financial Group increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 9.9% in Q2 2026, buying an estimated $362K and bringing the position to 80,934 shares worth $4M. The position accounts for 0.59% of the portfolio, ranked #44.

PAX Financial Group first reported a position in PMBS in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

PAX Financial Group held 80,934 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $4M as of Q2 2026.
PAX Financial Group bought 7,323 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $362K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.59% of PAX Financial Group's portfolio in Q2 2026, its #44 holding.
PAX Financial Group first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.