US Bancorp
PMBS

US Bancorp’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

US Bancorp’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 		– Sell
-369
Closed -$18.3K – 4368
2026
Q1 		$18.3K Buy
+369
New +$18.4K ﹤0.01% 3155
2025
Q3 		– Sell
-445
Closed -$21.8K – 4324
2025
Q2 		$21.8K Hold
445
– – ﹤0.01% 3145
2025
Q1 		$21.8K Hold
445
– – ﹤0.01% 3127
2024
Q4 		$21.3K Buy
+445
New +$21.7K ﹤0.01% 3129

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

US Bancorp's PMBS Position: Q2 2026 in Review

US Bancorp sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q2 2026, closing a stake of 369 shares — an estimated $18.3K sold.

US Bancorp first reported a position in PMBS in Q4 2024 and held it in 4 quarters. The position peaked at $21.8K in Q1 2025. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • US Bancorp reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 369 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $18.3K.
  • US Bancorp first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and held it in 4 quarters.
  • US Bancorp's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $21.8K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.