U.S. Capital Wealth Advisors’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

U.S. Capital Wealth Advisors’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
2025 Q2	–	Sell	-32,100	Closed	-$1.58M	–	938
2025 Q1	$1.58M	Buy	+32,100	New	+$1.55M	0.05%	339

Other funds holding PMBS

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

U.S. Capital Wealth Advisors's PMBS Position: Q2 2025 in Review

U.S. Capital Wealth Advisors sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q2 2025, closing a stake of 32,100 shares — an estimated $1.58M sold.

U.S. Capital Wealth Advisors first reported a position in PMBS in Q1 2025 and held it in 1 quarter. The position peaked at $1.58M in Q1 2025. 40 funds tracked by Wall St. Rank hold PMBS as of Q2 2025.

U.S. Capital Wealth Advisors reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 32,100 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2025, an estimated $1.58M.
U.S. Capital Wealth Advisors first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and held it in 1 quarter.
U.S. Capital Wealth Advisors's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $1.58M in Q1 2025.
40 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.