Pimco MBS Active ETF (PMBS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PMBS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 109

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.38

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PMBS (all 13F filers)

Allianz Asset Management GmbH9.7 MInvestment firm+1.4 M
Orgel Wealth Management4.9 MWealth adviser+51 K
Advocacy Wealth Management1.1 MWealth adviser+31 K
Wealth Enhancement Advisory Services1.0 MWealth adviser+110 K
LPL Financial814 KWealth adviser+389 K
Avidian Wealth Enterprises736 KWealth adviser+736 K
OneDigital Investment Advisors709 KType not verified+103 K
McNamara Financial Services462 KType not verified+17 K
Focus Partners Wealth414 KWealth adviser+146 K
NewEdge Advisors388 KWealth adviser+106 K

Filer	Type
Allianz Asset Management GmbH	Investment firm	9.7 M	+1.4 M	$481M
Orgel Wealth Management	Wealth adviser	4.9 M	+51 K	$240M
Advocacy Wealth Management	Wealth adviser	1.1 M	+31 K	$53.8M
Wealth Enhancement Advisory Services	Wealth adviser	1.0 M	+110 K	$49.4M
LPL Financial	Wealth adviser	814 K	+389 K	$40.2M
Avidian Wealth Enterprises	Wealth adviser	736 K	+736 K	$36.3M
OneDigital Investment Advisors	Type not verified	709 K	+103 K	$35.0M
McNamara Financial Services	Type not verified	462 K	+17 K	$22.8M
Focus Partners Wealth	Wealth adviser	414 K	+146 K	$20.5M
NewEdge Advisors	Wealth adviser	388 K	+106 K	$19.1M

Allianz Asset Management GmbH
Shares
9.7 M
Change
+1.4 M
See more
Type
Investment firm
Value
$481M
Orgel Wealth Management
Shares
4.9 M
Change
+51 K
See more
Type
Wealth adviser
Value
$240M
Advocacy Wealth Management
Shares
1.1 M
Change
+31 K
See more
Type
Wealth adviser
Value
$53.8M
Wealth Enhancement Advisory Services
Shares
1.0 M
Change
+110 K
See more
Type
Wealth adviser
Value
$49.4M
LPL Financial
Shares
814 K
Change
+389 K
See more
Type
Wealth adviser
Value
$40.2M
Avidian Wealth Enterprises
Shares
736 K
Change
+736 K
See more
Type
Wealth adviser
Value
$36.3M
OneDigital Investment Advisors
Shares
709 K
Change
+103 K
See more
Type
Type not verified
Value
$35.0M
McNamara Financial Services
Shares
462 K
Change
+17 K
See more
Type
Type not verified
Value
$22.8M
Focus Partners Wealth
Shares
414 K
Change
+146 K
See more
Type
Wealth adviser
Value
$20.5M
NewEdge Advisors
Shares
388 K
Change
+106 K
See more
Type
Wealth adviser
Value
$19.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗