Truist Financial
PMBS

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

Truist 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
Q1 		$528K Sell
10,648
-640
-6% -$32K ﹤0.01% 2060
2025
Q4 		$561K Buy
11,288
+5,937
+111% +$295K ﹤0.01% 1984
2025
Q3 		$266K Buy
5,351
+1,090
+26% +$53.5K ﹤0.01% 2392
2025
Q2 		$209K Sell
4,261
-759
-15% -$36.7K ﹤0.01% 2406
2025
Q1 		$246K Sell
5,020
-388
-7% -$18.8K ﹤0.01% 2253
2024
Q4 		$259K Hold
5,408
– – ﹤0.01% 2237
2024
Q3 		$270K Buy
+5,408
New +$270K ﹤0.01% 2194

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