PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS

Overview Fund Activity

40 hedge funds and large institutions have $520M invested in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
15
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.4M
2
Raymond James Financial
Raymond James Financial
Florida
+$5.2M
3
AWMS
Advocacy Wealth Management Services
Georgia
+$4.66M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$3.8M
5
OWM
Orgel Wealth Management
Wisconsin
+$3.42M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.51M
2
LPL Financial
LPL Financial
California
-$2.18M
3
USCWA
U.S. Capital Wealth Advisors
Texas
-$1.58M
4
Jane Street
Jane Street
New York
-$361K
5
Citadel Advisors
Citadel Advisors
Florida
-$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$556K +$556K +11,340 New
MA
27
Mutual Advisors
Nebraska
$527K +$585 +12 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$420K +$420K +8,565 New
SC
29
Sierra Capital
Florida
$415K +$1.57K +32 +0.4%
HNB
30
Huntington National Bank
Ohio
$405K -$309K – –
BOC
31
Blue Oak Capital
California
$399K +$152K +3,104 +62%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$326K +$99.3K +2,025 +44%
Truist Financial
33
Truist Financial
North Carolina
$209K -$37.2K -759 -15%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$152K +$152K +3,100 New
Osaic Holdings
35
Osaic Holdings
Arizona
$93.3K +$52.2K +1,070 +127%
Morgan Stanley
36
Morgan Stanley
New York
$81.4K – – –
IA
37
IFP Advisors
Florida
$27K – – –
NA
38
NewEdge Advisors
Louisiana
$23.8K – – –
US Bancorp
39
US Bancorp
Minnesota
$21.8K – – –
UBS Group
40
UBS Group
Switzerland
$3.38K – – –
AWM
41
AllSquare Wealth Management
New York
$785 – – –
USCWA
42
U.S. Capital Wealth Advisors
Texas
– -$1.58M -32,100 Closed
Jane Street
43
Jane Street
New York
– -$361K -7,362 Closed
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