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PMBS PIMCO ETF TR

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MTG BKD SECS ACT (fund)

29 managers (29 13F filers) reported a position in PMBS shares at 2024-12-31, 4,208,612 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
8
Reduced
4
Sold out
4
Shares held by filers
4,208,612

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Orgel Wealth Management, LLC2,852,407$137M3.56%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC344,137$16.5M0.01%13F-HR/ATimelineGroup
Cresta Advisors, Ltd.156,977$7.84M4.1%013F-HRTimeline
LPL Financial LLC142,386$6.81M<0.01%+91,78213F-HRTimeline
OneDigital Investment Advisors LLC134,360$6.43M0.07%013F-HRTimeline
SkyView Investment Advisors, LLC134,360$6.43M1.03%013F-HRTimeline
Wealthspire Advisors, LLC132,712$6.35M0.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,073$5.46M0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT73,013$3.49M0.14%013F-HRTimeline
Cambridge Investment Research Advisors,…52,771$2.53M0.01%+39,49813F-HRTimeline
MML INVESTORS SERVICES, LLC18,913$905K<0.01%-8,02213F-HRTimeline
Weaver Consulting Group9,257$443K0.14%+3,70513F-HRTimeline
Sierra Capital LLC8,702$416K0.05%-4,47213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,471$405K<0.01%-107,08713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,213$297K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,408$259K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers4,717$226K<0.01%+35713F-HRTimeline
Element Wealth, LLC2,895$139K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG2,052$98.2K<0.01%+64113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,659$79.4K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc550$26.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC553$26K<0.01%+413F-HRTimelineGroup
NewEdge Advisors, LLC485$23.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN467$22.3K<0.01%-15,09613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.455$21.8K<0.01%+22813F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\445$21.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158$8K<0.01%+6413F-HRTimelineGroup
AllSquare Wealth Management LLC16$766<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.