SC
PMBS

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

Sierra Capital’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
Q1 		$425K Buy
8,563
+33
+0.4% +$1.65K 0.05% 178
2025
Q4 		$424K Buy
8,530
+36
+0.4% +$1.79K 0.04% 165
2025
Q3 		$422K Buy
8,494
+36
+0.4% +$1.77K 0.05% 176
2025
Q2 		$415K Buy
8,458
+32
+0.4% +$1.55K 0.05% 173
2025
Q1 		$414K Sell
8,426
-276
-3% -$13.3K 0.05% 161
2024
Q4 		$416K Sell
8,702
-4,472
-34% -$218K 0.05% 161
2024
Q3 		$658K Buy
+13,174
New +$658K 0.08% 146

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OWM
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AWMS
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OIA
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MFS
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LPL Financial
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Envestnet Asset Management
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return