TF
PMBS

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

Trek Financial’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 		$3.17M Buy
64,241
+27,896
+77% +$1.38M 0.16% 137
2026
Q1 		$1.8M Buy
36,345
+17,235
+90% +$862K 0.1% 185
2025
Q4 		$950K Buy
19,110
+13,781
+259% +$686K 0.06% 227
2025
Q3 		$265K Buy
+5,329
New +$262K 0.02% 371

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Trek Financial's PMBS Position: Q2 2026 in Review

Trek Financial increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 77% in Q2 2026, buying an estimated $1.38M and bringing the position to 64,241 shares worth $3.17M. The position accounts for 0.16% of the portfolio, ranked #137.

Trek Financial first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Trek Financial held 64,241 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $3.17M as of Q2 2026.
  • Trek Financial bought 27,896 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.38M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.16% of Trek Financial's portfolio in Q2 2026, its #137 holding.
  • Trek Financial first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.