WBI Investments’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

WBI Investments’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	–	Sell	-28,287	Closed	-$1.41M	–	428
2025 Q4	$1.41M	Sell	28,287 -1,938	-6%	-$96.4K	0.37%	61
2025 Q3	$1.5M	Sell	30,225 -4,457	-13%	-$219K	0.38%	65
2025 Q2	$1.7M	Sell	34,682 -1,188	-3%	-$57.5K	0.44%	59
2025 Q1	$1.76M	Buy	+35,870	New	+$1.73M	0.46%	63

Other funds holding PMBS

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

OWM

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

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

AWMS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIA

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

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

WBI Investments's PMBS Position: Q1 2026 in Review

WBI Investments sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q1 2026, closing a stake of 28,287 shares — an estimated $1.41M sold.

WBI Investments first reported a position in PMBS in Q1 2025 and held it in 4 quarters. The position peaked at $1.76M in Q1 2025. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

WBI Investments reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 28,287 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.41M.
WBI Investments first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and held it in 4 quarters.
WBI Investments's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $1.76M in Q1 2025.
99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.