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 Q3	$484K	Sell	10,462 -2,250	-18%	-$109K	0.09%	182
2026 Q2	$628K	Sell	12,712 -200	-2%	-$9.9K	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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alliance Private Wealth North Reading, Massachusetts $269M AUM 16.04% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Weaver Consulting Group's PMBS Position: Q3 2026 in Review

Weaver Consulting Group reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 18% in Q3 2026, selling an estimated $109K and leaving 10,462 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #182.

Weaver Consulting Group first reported a position in PMBS in Q3 2024 and has held it in 9 quarters since. The position peaked at $642K in Q4 2025. 27 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

Weaver Consulting Group held 10,462 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $484K as of Q3 2026.
Weaver Consulting Group sold 2,250 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $109K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.09% of Weaver Consulting Group's portfolio in Q3 2026, its #182 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 9 quarters since.
Weaver Consulting Group's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $642K in Q4 2025.
27 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.