Rockefeller Capital Management
PMBS

Rockefeller Capital Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Rockefeller Capital Management’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 		$1.58K Buy
+32
New +$1.58K ﹤0.01% 4469
2026
Q1 		– Sell
-459
Closed -$22.8K – 4902
2025
Q4 		$22.8K Buy
+459
New +$22.8K ﹤0.01% 3448

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AWE
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OIA
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MFS
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Focus Partners Wealth
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NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management's PMBS Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q2 2026: 32 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #4469 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in PMBS as recently as Q4 2025.

Rockefeller Capital Management first reported a position in PMBS in Q4 2025 and has held it in 2 quarters since. The position peaked at $22.8K in Q4 2025. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Rockefeller Capital Management held 32 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.58K as of Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund was a new Rockefeller Capital Management position in Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4469 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 2 quarters since.
  • Rockefeller Capital Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $22.8K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.