Williams & Novak’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Williams & Novak’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	$713K	Sell	15,412 -410	-3%	-$19.8K	0.42%	54
2026 Q2	$781K	Buy	15,822 +11,022	+230%	+$545K	0.52%	53
2026 Q1	$237K	Buy	+4,800	New	+$240K	0.18%	97

Other funds holding PMBS

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 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

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Spectrum Investment Advisors Mequon, Wisconsin $241M AUM 9.47% 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

Williams & Novak's PMBS Position: Q3 2026 in Review

Williams & Novak reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 2.6% in Q3 2026, selling an estimated $19.8K and leaving 15,412 shares worth $713K. The position accounts for 0.42% of the portfolio, ranked #54.

Williams & Novak first reported a position in PMBS in Q1 2026 and has held it in 3 quarters since. The position peaked at $781K in Q2 2026. 63 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

Williams & Novak held 15,412 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $713K as of Q3 2026.
Williams & Novak sold 410 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $19.8K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.42% of Williams & Novak's portfolio in Q3 2026, its #54 holding.
Williams & Novak first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2026 and has held it in 3 quarters since.
Williams & Novak's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $781K in Q2 2026.
63 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.