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Disclosery

PMBS PIMCO ETF TR

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MTG BKD SECS ACT (fund)

69 managers (71 13F filers) reported a position in PMBS shares at 2025-12-31, 18,627,746 shares in all. 22 filers opened a position and 3 filers sold out during the quarter.

Managers
69
13F filers
71
New
22
Added
32
Reduced
8
Sold out
3
Shares held by filers
18,627,746

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Allianz Asset Management GmbHin group Allianz SE7,039,958$350M0.4%+1,669,37513F-HRTimelineGroup
Orgel Wealth Management, LLC4,730,002$235M5.19%+243,67313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,608,419$80M0.11%+47,36313F-HRTimeline
Advocacy Wealth Management, LLC1,279,315$63.6M2.66%-59,05713F-HRTimeline
CWM, LLCin group CWM, LLC526,941$26.2M0.07%+23,69913F-HRTimelineGroup
McNamara Financial Services, Inc.435,160$21.6M4.1%new13F-HRTimeline
OneDigital Investment Advisors LLC422,678$21M0.21%+207,58713F-HRTimeline
LPL Financial LLC295,571$14.7M<0.01%+56,11013F-HRTimeline
Alliance Private Wealth, LLC284,322$14.2M4.95%13F-HRTimeline
Integrated Wealth Concepts LLC238,798$11.9M0.14%+13,84813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth205,480$10.2M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC173,519$8.62M<0.01%+11,61313F-HRTimelineGroup
Cresta Advisors, Ltd.158,335$7.87M3.3%+4,93213F-HRTimeline
NewEdge Advisors, LLC111,471$5.54M0.02%+66,13513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC89,934$4.47M0.11%+28,02713F-HRTimelineGroup
Essex Financial Services, Inc.group of 2 filers holding83,522$4.15M+45,654Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding81,059$4.03M+28,453Timeline
HOLLENCREST CAPITAL MANAGEMENT73,013$3.63M0.13%013F-HRTimeline
Wealthspire Advisors, LLC64,993$3.23M0.03%-65,89213F-HRTimeline
PAX Financial Group, LLC62,538$3.11M0.54%+11,84613F-HRTimeline
Econ Financial Services Corp55,910$2.78M1.39%new13F-HRTimeline
Cambridge Investment Research Advisors,…55,360$2.75M0.01%-1,00613F-HRTimeline
Wayfinding Financial, LLC54,620$2.73M1.15%new13F-HRTimeline
GeoWealth Management, LLC48,222$2.4M0.09%+13,63013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,737$2.12M<0.01%+9,29213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC28,287$1.41M0.37%-1,93813F-HRTimelineGroup
SEVEN MILE ADVISORY28,272$1.4M0.24%new13F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …27,779$1.38M0.18%+10,96313F-HRTimeline
BAM Wealth Management, LLC27,273$1.36M0.98%+6,46113F-HRTimeline
Mariner, LLCin group Mariner, LLC21,400$1.06M<0.01%new13F-HRTimelineGroup
Security Financial Services, INC.19,851$986K0.15%+9,88513F-HRTimeline
Trek Financial, LLC19,110$950K0.06%+13,78113F-HRTimeline
Financial Synergies Wealth Advisors, In…18,489$919K0.09%+6,65313F-HRTimeline
Maridea Wealth Management LLC17,969$893K0.13%-3813F-HRTimeline
Smith Partners Wealth Management, LLC16,923$841K0.77%13F-HRTimeline
RFG Advisory, LLC14,601$726K0.01%new13F-HRTimeline
Composition Wealth, LLC14,407$716K0.01%+1,14813F-HRTimeline
WCG Wealth Advisors LLC14,038$698K0.02%new13F-HRTimeline
Barnes Wealth Management Group, Inc13,808$686K0.37%+28513F-HRTimeline
Weaver Consulting Group12,912$642K0.16%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,288$561K<0.01%+5,93713F-HRTimelineGroup
Cetera Investment Advisers11,236$558K<0.01%+2,90613F-HRTimeline
Mutual Advisors, LLC10,895$541K0.01%+5913F-HRTimeline
Fortis Group Advisors, LLC10,762$539K0.09%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC9,734$484K0.09%+2,99513F-HRTimeline
DAVENPORT & Co LLC8,876$441K<0.01%+2,12313F-HRTimeline
Sierra Capital LLC8,530$424K0.04%+3613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,363$316K<0.01%new13F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC5,750$286K0.01%013F-HRTimeline
LiftPoint Family Wealth Advisors LLC5,563$276K0.24%13F-HRTimeline
Columbia River Financial Group, LLC4,921$245K0.15%new13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC4,075$203K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,700$184K<0.01%new13F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…2,250$112K0.02%new13F-HRTimeline
TD Capital Management LLC1,864$92.6K0.01%+71813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,083$53.8K<0.01%-37313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.871$43.3K<0.01%-2,67713F-HRTimelineGroup
IFP Advisors, Inc550$27.3K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…459$22.8K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO435$21.6K<0.01%+42113F-HRTimelineGroup
Capital Investment Advisory Services, L…420$20.9K<0.01%new13F-HRTimeline
Motiv8 Investments LLC295$15K0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.277$13.8K<0.01%-2,60213F-HRTimeline
Farther Finance Advisors, LLC209$10.4K<0.01%+7313F-HRTimeline
MAI Capital Management164$8.15K<0.01%013F-HRTimeline
Register Financial Advisors LLC84$4.17K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG69$3.43K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC17$845<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10$497<0.01%new13F-HRTimelineGroup