Weaver Consulting Group’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Weaver Consulting Group’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	$628K	Sell	12,712 -200	-2%	-$9.89K	0.13%	139
2026 Q1	$640K	Hold	12,912	–	–	0.15%	118
2025 Q4	$642K	Hold	12,912	–	–	0.16%	116
2025 Q3	$641K	Buy	12,912 +50	+0.4%	+$2.46K	0.16%	111
2025 Q2	$631K	Buy	12,862 +3,800	+42%	+$184K	0.17%	105
2025 Q1	$445K	Sell	9,062 -195	-2%	-$9.43K	0.13%	132
2024 Q4	$443K	Buy	9,257 +3,705	+67%	+$181K	0.14%	124
2024 Q3	$277K	Buy	+5,552	New	+$277K	0.09%	172

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

Weaver Consulting Group's PMBS Position: Q2 2026 in Review

Weaver Consulting Group reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 1.5% in Q2 2026, selling an estimated $9.89K and leaving 12,712 shares worth $628K. The position accounts for 0.13% of the portfolio, ranked #139.

Weaver Consulting Group first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $642K in Q4 2025. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

Weaver Consulting Group held 12,712 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $628K as of Q2 2026.
Weaver Consulting Group sold 200 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.89K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.13% of Weaver Consulting Group's portfolio in Q2 2026, its #139 holding.
Weaver Consulting Group first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Weaver Consulting Group's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $642K in Q4 2025.
106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.