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Strategic Wealth Partners’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Strategic Wealth Partners’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 		$6.86K Sell
139
-156
-53% -$7.71K ﹤0.01% 1000
2026
Q1 		$14.6K Buy
295
+18
+6% +$900 ﹤0.01% 792
2025
Q4 		$13.8K Sell
277
-2,602
-90% -$129K ﹤0.01% 798
2025
Q3 		$143K Buy
+2,879
New +$141K 0.01% 385

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 $3.59B AUM 17.8% 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

Strategic Wealth Partners's PMBS Position: Q2 2026 in Review

Strategic Wealth Partners reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 53% in Q2 2026, selling an estimated $7.71K and leaving 139 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Strategic Wealth Partners first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $143K in Q3 2025. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Strategic Wealth Partners held 139 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $6.86K as of Q2 2026.
  • Strategic Wealth Partners sold 156 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $7.71K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1000 holding.
  • Strategic Wealth Partners first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $143K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.