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Disclosery

PMBS PIMCO ETF TR

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MTG BKD SECS ACT (fund)

41 managers (41 13F filers) reported a position in PMBS shares at 2025-06-30, 10,600,198 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
8
Added
15
Reduced
8
Sold out
2
Shares held by filers
10,600,198

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Orgel Wealth Management, LLC4,395,611$216M5.2%+69,66713F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE3,378,956$166M0.22%+497,68313F-HRTimelineGroup
Advocacy Wealth Management, LLC1,308,065$64.2M3.94%+95,04613F-HRTimeline
LPL Financial LLC234,379$11.5M<0.01%-44,36613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,712$7.64M<0.01%+105,93113F-HRTimelineGroup
Wealthspire Advisors, LLC137,751$6.76M0.04%-4,83813F-HRTimeline
Cresta Advisors, Ltd.136,105$6.68M3.25%-2,22513F-HRTimeline
OneDigital Investment Advisors LLC134,360$6.59M0.07%013F-HRTimeline
SkyView Investment Advisors, LLC134,360$6.57M0.94%013F-HRTimeline
CWM, LLCin group CWM, LLC78,066$3.83M0.01%+77,50613F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT73,013$3.58M0.15%013F-HRTimeline
Cambridge Investment Research Advisors,…52,201$2.56M0.01%+74613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,331$2.37M0.06%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,103$1.72M<0.01%-71,57413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC34,682$1.7M0.44%-1,18813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,715$1.41M<0.01%+20,63213F-HRTimelineGroup
PAX Financial Group, LLC25,627$1.26M0.24%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.25,340$1.24M0.08%+18,75313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,352$1.19M<0.01%-6,80313F-HRTimelineGroup
GeoWealth Management, LLC19,892$976K0.04%new13F-HRTimeline
Authentikos Wealth Advisory, LLC17,697$868K0.6%+33013F-HR/ATimeline
Maridea Wealth Management LLC17,272$847K0.22%-1,24613F-HRTimeline
Weaver Consulting Group12,862$631K0.17%+3,80013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,505$613K<0.01%new13F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…12,363$606K0.22%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC11,340$556K0.01%new13F-HRTimeline
Mutual Advisors, LLC10,822$527K0.01%+1213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,565$420K<0.01%new13F-HRTimelineGroup
Sierra Capital LLC8,458$415K0.05%+3213F-HRTimeline
Blue Oak Capital, LLC8,139$399K0.21%+3,10413F-HRTimeline
Cetera Investment Advisers6,648$326K<0.01%+2,02513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,261$209K<0.01%-75913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,100$152K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,321$114K<0.01%+1,47713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,659$81.4K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc550$27K<0.01%013F-HRTimeline
NewEdge Advisors, LLC485$23.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\445$21.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG69$3.38K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC16$785<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.