SFS
PMBS

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

Security Financial Services’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 		$1.35M Sell
27,257
-752
-3% -$37.2K 0.19% 86
2026
Q1 		$1.39M Buy
28,009
+8,158
+41% +$408K 0.22% 78
2025
Q4 		$986K Buy
19,851
+9,885
+99% +$492K 0.15% 89
2025
Q3 		$495K Buy
+9,966
New +$489K 0.08% 121

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

Security Financial Services's PMBS Position: Q2 2026 in Review

Security Financial Services reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 2.7% in Q2 2026, selling an estimated $37.2K and leaving 27,257 shares worth $1.35M. The position accounts for 0.19% of the portfolio, ranked #86.

Security Financial Services first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2026. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Security Financial Services held 27,257 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.35M as of Q2 2026.
  • Security Financial Services sold 752 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $37.2K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.19% of Security Financial Services's portfolio in Q2 2026, its #86 holding.
  • Security Financial Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • Security Financial Services's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $1.39M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.