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 Q2	$484K	Sell	9,804 -844	-8%	-$41.7K	﹤0.01%	2220
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

Other funds holding PMBS

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Truist Financial's PMBS Position: Q2 2026 in Review

Truist Financial reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 7.9% in Q2 2026, selling an estimated $41.7K and leaving 9,804 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Truist Financial first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $561K in Q4 2025. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

Truist Financial held 9,804 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $484K as of Q2 2026.
Truist Financial sold 844 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $41.7K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2220 holding.
Truist Financial first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Truist Financial's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $561K in Q4 2025.
108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.