RA
PMBS

RFG Advisory’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

RFG Advisory’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 		$7.26M Buy
146,964
+96,370
+190% +$4.76M 0.11% 121
2026
Q1 		$2.51M Buy
50,594
+35,993
+247% +$1.8M 0.05% 295
2025
Q4 		$726K Buy
+14,601
New +$727K 0.01% 601

Other funds holding PMBS

Allianz Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RFG Advisory's PMBS Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 190% in Q2 2026, buying an estimated $4.76M and bringing the position to 146,964 shares worth $7.26M. The position accounts for 0.11% of the portfolio, ranked #121.

RFG Advisory first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • RFG Advisory held 146,964 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $7.26M as of Q2 2026.
  • RFG Advisory bought 96,370 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.76M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #121 holding.
  • RFG Advisory first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.