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Disclosery

PMBS PIMCO ETF TR

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MTG BKD SECS ACT (fund)

104 managers (106 13F filers) reported a position in PMBS shares at 2026-06-30, 24,596,623 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
104
13F filers
106
New
18
Added
56
Reduced
19
Sold out
9
Shares held by filers
24,596,623

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allianz Asset Management GmbHin group Allianz SE9,745,440$481M0.5%+1,412,70413F-HRTimelineGroup
Orgel Wealth Management, LLC4,870,198$240M4.56%+50,70813F-HRTimeline
Advocacy Wealth Management, LLC1,089,742$53.8M1.96%+31,00613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,007,989$49.4M0.08%+109,86013F-HRTimeline
LPL Financial LLC813,674$40.2M0.01%+388,96713F-HRTimeline
Avidian Wealth Enterprises, LLC735,585$36.3M1.01%new13F-HRTimeline
OneDigital Investment Advisors LLC708,959$35M0.3%+103,23613F-HRTimeline
McNamara Financial Services, Inc.461,740$22.8M3.93%+17,25213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth414,439$20.5M0.02%+145,94113F-HRTimelineGroup
NewEdge Advisors, LLC387,779$19.1M0.06%+106,30913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding328,386$16.2M-27,322Timeline
Horizon Investments, LLC302,343$14.8M0.16%-7213F-HRTimeline
Alliance Private Wealth, LLC270,165$13.3M4.63%-18,56413F-HRTimeline
Integrated Wealth Concepts LLC261,632$12.9M0.06%+42,69113F-HRTimeline
Spectrum Investment Advisors, Inc.250,856$12.4M5.06%new13F-HRTimeline
FOSTER & MOTLEY INC201,422$9.95M0.46%+174,59713F-HRTimeline
Cresta Advisors, Ltd.171,795$8.48M3.05%+10,16713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC154,442$7.63M<0.01%-11,63213F-HRTimelineGroup
RFG Advisory, LLC146,964$7.26M0.11%+96,37013F-HRTimeline
Cetera Investment Advisers142,244$7.02M0.01%+54,26313F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding123,501$6.1M+9,082Timeline
Econ Financial Services Corp122,458$6.05M2.83%+23,12413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC116,054$5.73M0.12%-4,31913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC103,640$5.12M0.01%-2113F-HRTimeline
True Wealth Design, LLC98,469$4.86M1.16%+74,33413F-HRTimeline
Wayfinding Financial, LLC87,314$4.31M1.63%+8,56813F-HRTimeline
PAX Financial Group, LLC80,934$4M0.59%+7,32313F-HRTimeline
Krilogy Financial LLC74,681$3.69M0.11%+2,27113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT73,013$3.61M0.24%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS70,524$3.48M<0.01%-8,38513F-HRTimelineGroup
&PARTNERS69,139$3.41M0.01%+46,11013F-HRTimeline
AVITY INVESTMENT MANAGEMENT INC.67,280$3.32M0.21%+33,88013F-HRTimeline
GeoWealth Management, LLC66,684$3.29M0.1%+7,31913F-HRTimeline
Trek Financial, LLC64,241$3.17M0.16%+27,89613F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …62,738$3.1M0.37%+3,69113F-HRTimeline
Cambridge Investment Research Advisors,…61,376$3.03M0.01%+1,84513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,058$2.62M<0.01%+44,06513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,843$2.61M<0.01%new13F-HRTimelineGroup
Smith Partners Wealth Management, LLC42,428$2.1M1.67%+15,08813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,288$1.94M<0.01%+31,71613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,807$1.87M<0.01%new13F-HRTimelineGroup
TBH Global Asset Management, LLC36,401$1.8M0.33%+24,42213F-HRTimeline
Financial Synergies Wealth Advisors, In…34,472$1.7M0.14%+9,13413F-HRTimeline
BAM Wealth Management, LLC31,740$1.57M0.98%+1,54713F-HRTimeline
Security Financial Services, INC.27,257$1.35M0.19%-75213F-HRTimeline
DAVENPORT & Co LLC24,570$1.21M0.01%+1,32513F-HRTimeline
Mariner, LLCin group Mariner, LLC21,900$1.08M<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC21,881$1.08M0.01%-5,27013F-HRTimeline
Barnes Wealth Management Group, Inc21,180$1.05M0.48%+1,76613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,440$960K<0.01%+14413F-HRTimelineGroup
Wealth Advisors of Iowa, LLC16,500$815K0.22%-33313F-HRTimeline
Williams & Novak, LLC15,822$781K0.52%+11,02213F-HRTimeline
Tranquilli Financial Advisor LLC14,900$736K0.4%+1,46113F-HRTimeline
WCG Wealth Advisors LLC13,368$660K0.02%-67413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC12,905$637K0.1%+55513F-HRTimeline
Weaver Consulting Group12,712$628K0.13%-20013F-HRTimeline
SFG Wealth Management, LLC.12,358$610K0.22%new13F-HRTimeline
Mutual Advisors, LLC10,940$540K0.01%+3313F-HRTimeline
WealthCare Investment Partners, LLC10,515$519K0.13%+2,67013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,804$484K<0.01%-84413F-HRTimelineGroup
Emissary Wealth LLC9,778$483K0.37%+3,42213F-HRTimeline
Farther Finance Advisors, LLC9,515$470K<0.01%+7,80413F-HRTimeline
Fortis Group Advisors, LLC9,302$459K0.07%013F-HRTimeline
Composition Wealth, LLC8,957$442K0.01%-8,04613F-HRTimeline
Sierra Capital LLC8,597$425K0.04%+3413F-HRTimeline
Walkner Condon Financial Advisors LLC8,520$421K0.05%new13F-HRTimeline
Vickerman Investment Advisors, Inc.8,228$406K0.08%+44913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,766$383K0.01%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC7,734$382K0.06%+1,80813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,462$368K<0.01%+79813F-HRTimelineGroup
GatePass Capital, LLC7,341$362K0.14%new13F-HRTimeline
Signal Advisors Wealth, LLC7,297$360K0.02%+28913F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC7,259$358K0.06%+2,01313F-HRTimeline
Retirement Planning Group, LLC6,164$304K0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,133$303K0.02%+14913F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…6,000$296K0.07%013F-HRTimeline
LiftPoint Family Wealth Advisors LLC5,960$294K0.2%+45713F-HRTimeline
TD Capital Management LLC5,837$288K0.02%+3,52813F-HRTimeline
Western Wealth Management, LLC5,383$266K0.01%new13F-HRTimeline
Triad Wealth Partners, LLC5,157$250K0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,658$230K<0.01%-11,52713F-HRTimelineGroup
Bison Wealth, LLC4,663$230K0.02%013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC4,557$225K0.01%013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC4,560$225K0.14%+5313F-HRTimeline
Advyzon Investment Management, LLC4,519$223K0.02%-98413F-HRTimeline
Bluespring Wealth Management, LLC4,500$222K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,402$217K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS4,214$208K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,283$113K<0.01%013F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…2,250$111K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,170$57.8K<0.01%+67513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,077$53.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,035$51.1K<0.01%-3813F-HRTimelineGroup
Cornerstone Planning Group LLC572$27.8K<0.01%013F-HRTimeline
IFP Advisors, Inc550$27.2K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…420$20.7K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP244$12.1K<0.01%new13F-HRTimelineGroup
SYM FINANCIAL Corp166$8.2K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.139$6.86K<0.01%-15613F-HRTimeline
Register Financial Advisors LLC84$4.15K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74$3.67K<0.01%-13313F-HRTimelineGroup
UBS Group AGin group UBS Group AG69$3.41K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC66$3.26K<0.01%+1313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32$1.58K<0.01%new13F-HRTimelineGroup