RDFA
PMBS

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

Ritter Daniher Financial 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 		$111K Hold
2,250
– – 0.02% 216
2026
Q1 		$112K Hold
2,250
– – 0.02% 210
2025
Q4 		$112K Buy
+2,250
New +$112K 0.02% 213

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

Ritter Daniher Financial Advisory's PMBS Position: Q2 2026 in Review

Ritter Daniher Financial Advisory held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q2 2026 at 2,250 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #216.

Ritter Daniher Financial Advisory first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $112K in Q4 2025. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Ritter Daniher Financial Advisory held 2,250 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $111K as of Q2 2026.
  • Ritter Daniher Financial Advisory left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.02% of Ritter Daniher Financial Advisory's portfolio in Q2 2026, its #216 holding.
  • Ritter Daniher Financial 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.
  • Ritter Daniher Financial Advisory's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $112K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.