PMBS Institutional Ownership
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
1W: -1.6%
1M: -4.5%
YTD: -5.3%
$46.04
-0.15 (-0.33%)
Weekly Expected Move ±1.0%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — PMBS
119
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
21
New Positions
56
Increased
28
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 9,745,440 | $449M | +1,412,704 | +17.0% | 6Q | SEC ↗ |
| 2 | Orgel Wealth Management, LLC | 4,870,198 | $224M | +50,708 | +1.1% | 7Q | SEC ↗ |
| 3 | CWM, LLC | 1,265,828 | $58M | +738,887 | +140.2% | 7Q | SEC ↗ |
| 4 | Advocacy Wealth Management, LLC | 1,089,742 | $50M | +31,006 | +2.9% | 6Q | SEC ↗ |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,007,989 | $46M | +109,860 | +12.2% | 4Q | SEC ↗ |
| 6 | LPL Financial LLC | 813,674 | $37M | +388,967 | +91.6% | 8Q | SEC ↗ |
| 7 | Avidian Wealth Enterprises, LLC NEW | 735,585 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 8 | OneDigital Investment Advisors LLC | 708,959 | $33M | +103,236 | +17.0% | 8Q | SEC ↗ |
| 9 | McNamara Financial Services, Inc. | 461,740 | $21M | +17,252 | +3.9% | 3Q | SEC ↗ |
| 10 | Focus Partners Wealth | 414,439 | $19M | +145,941 | +54.4% | 3Q | SEC ↗ |
| 11 | NewEdge Advisors, LLC | 387,779 | $18M | +106,309 | +37.8% | 8Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 309,549 | $14M | -27,546 | -8.2% | 8Q | SEC ↗ |
| 13 | Horizon Investments, LLC | 302,343 | $14M | -72 | -0.0% | 2Q | SEC ↗ |
| 14 | Alliance Private Wealth, LLC | 270,165 | $12M | -18,564 | -6.4% | 3Q | SEC ↗ |
| 15 | Integrated Wealth Concepts LLC | 256,383 | $12M | +37,442 | +17.1% | 4Q | SEC ↗ |
| 16 | Spectrum Investment Advisors, Inc. NEW | 250,856 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 17 | FOSTER & MOTLEY INC | 201,422 | $9M | +174,597 | +650.9% | 2Q | SEC ↗ |
| 18 | Cresta Advisors, Ltd. | 171,795 | $8M | +10,167 | +6.3% | 8Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 154,442 | $7M | -11,632 | -7.0% | 7Q | SEC ↗ |
| 20 | RFG Advisory, LLC | 146,964 | $7M | +96,370 | +190.5% | 3Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 142,244 | $7M | +54,263 | +61.7% | 8Q | SEC ↗ |
| 22 | Econ Financial Services Corp | 122,458 | $6M | +23,124 | +23.3% | 3Q | SEC ↗ |
| 23 | Essex Financial Services, Inc. | 117,367 | $5M | +7,149 | +6.5% | 6Q | SEC ↗ |
| 24 | CreativeOne Wealth, LLC | 116,054 | $5M | -4,319 | -3.6% | 5Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 103,640 | $5M | -21 | -0.0% | 7Q | SEC ↗ |
| 26 | True Wealth Design, LLC | 98,469 | $5M | +74,334 | +308.0% | 2Q | SEC ↗ |
| 27 | Wayfinding Financial, LLC | 87,314 | $4M | +8,568 | +10.9% | 3Q | SEC ↗ |
| 28 | PAX Financial Group, LLC | 80,934 | $4M | +7,323 | +9.9% | 5Q | SEC ↗ |
| 29 | Krilogy Financial LLC | 74,681 | $3M | +2,271 | +3.1% | 2Q | SEC ↗ |
| 30 | HOLLENCREST CAPITAL MANAGEMENT | 73,013 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 70,524 | $3M | -8,385 | -10.6% | 2Q | SEC ↗ |
| 32 | &PARTNERS | 69,139 | $3M | +46,110 | +200.2% | 2Q | SEC ↗ |
| 33 | AVITY INVESTMENT MANAGEMENT INC. | 67,280 | $3M | +33,880 | +101.4% | 2Q | SEC ↗ |
| 34 | GeoWealth Management, LLC | 66,684 | $3M | +7,319 | +12.3% | 5Q | SEC ↗ |
| 35 | Trek Financial, LLC | 64,241 | $3M | +27,896 | +76.8% | 4Q | SEC ↗ |
| 36 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, | 62,738 | $3M | +3,691 | +6.3% | 4Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 61,376 | $3M | +1,845 | +3.1% | 8Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. | 53,058 | $2M | +44,065 | +490.0% | 8Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN NEW | 52,843 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Smith Partners Wealth Management, LLC | 42,428 | $2M | +15,088 | +55.2% | 3Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 39,288 | $2M | +31,716 | +418.9% | 2Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC NEW | 37,807 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | TBH Global Asset Management, LLC | 36,401 | $2M | +24,422 | +203.9% | 2Q | SEC ↗ |
| 44 | Financial Synergies Wealth Advisors, I | 34,472 | $2M | +9,134 | +36.0% | 4Q | SEC ↗ |
| 45 | BAM Wealth Management, LLC | 31,740 | $1M | +1,547 | +5.1% | 4Q | SEC ↗ |
| 46 | Security Financial Services, INC. | 27,257 | $1M | -752 | -2.7% | 4Q | SEC ↗ |
| 47 | DAVENPORT & Co LLC | 24,570 | $1M | +1,325 | +5.7% | 4Q | SEC ↗ |
| 48 | Mariner, LLC NEW | 21,900 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Wealthspire Advisors, LLC | 21,881 | $1M | -5,270 | -19.4% | 7Q | SEC ↗ |
| 50 | Barnes Wealth Management Group, Inc | 21,180 | $975K | +1,766 | +9.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Avidian Wealth Enterprises, LLC | 735,585 | $34M |
| Spectrum Investment Advisors, Inc. | 250,856 | $12M |
| BANK OF MONTREAL /CAN | 52,843 | $2M |
| JANE STREET GROUP, LLC | 37,807 | $2M |
| Mariner, LLC | 21,900 | $1M |
| SFG Wealth Management, LLC. | 12,358 | $569K |
| SECURITY NATIONAL BANK OF SO DAK | 8,985 | $414K |
| Walkner Condon Financial Advisors L | 8,520 | $392K |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,766 | $358K |
| GatePass Capital, LLC | 7,341 | $338K |
| SECURITY NATIONAL BANK OF SIOUX CIT | 6,870 | $316K |
| Western Wealth Management, LLC | 5,383 | $248K |
| Triad Wealth Partners, LLC | 5,157 | $237K |
| Bluespring Wealth Management, LLC | 4,500 | $207K |
| Equitable Holdings, Inc. | 4,402 | $203K |
| FIDUCIARY FINANCIAL ADVISORS | 4,214 | $194K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,709 | $125K |
| Ameritas Advisory Services, LLC | 1,077 | $50K |
| JONES FINANCIAL COMPANIES LLLP | 244 | $11K |
| SYM FINANCIAL Corp | 166 | $8K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WBI INVESTMENTS, LLC | 28,287 | $1M |
| SEVEN MILE ADVISORY | 28,272 | $1M |
| Maridea Wealth Management LLC | 17,969 | $827K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,662 | $537K |
| Crown Wealth Group, LLC | 7,530 | $347K |
| Gateway Wealth Partners, LLC | 6,577 | $303K |
| Columbia River Financial Group, LLC | 4,921 | $227K |
| ADVISORTRUST PARTNERS, LLC | 2,042 | $94K |
| US BANCORP \DE | 369 | $17K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 260 | $12K |
| MAI Capital Management | 164 | $8K |
| WELLS FARGO & COMPANY/MN | 41 | $2K |
| CITIGROUP INC | 10 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allianz Asset Management GmbH | +1,412,704 | +17.0% | 9,745,440 |
| CWM, LLC | +738,887 | +140.2% | 1,265,828 |
| LPL Financial LLC | +388,967 | +91.6% | 813,674 |
| FOSTER & MOTLEY INC | +174,597 | +650.9% | 201,422 |
| Focus Partners Wealth | +145,941 | +54.4% | 414,439 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +109,860 | +12.2% | 1,007,989 |
| NewEdge Advisors, LLC | +106,309 | +37.8% | 387,779 |
| OneDigital Investment Advisors LLC | +103,236 | +17.0% | 708,959 |
| RFG Advisory, LLC | +96,370 | +190.5% | 146,964 |
| True Wealth Design, LLC | +74,334 | +308.0% | 98,469 |
| Cetera Investment Advisers | +54,263 | +61.7% | 142,244 |
| Orgel Wealth Management, LLC | +50,708 | +1.1% | 4,870,198 |
| &PARTNERS | +46,110 | +200.2% | 69,139 |
| OSAIC HOLDINGS, INC. | +44,065 | +490.0% | 53,058 |
| Integrated Wealth Concepts LLC | +37,442 | +17.1% | 256,383 |
| AVITY INVESTMENT MANAGEMENT INC. | +33,880 | +101.4% | 67,280 |
| GOLDMAN SACHS GROUP INC | +31,716 | +418.9% | 39,288 |
| Advocacy Wealth Management, LLC | +31,006 | +2.9% | 1,089,742 |
| Trek Financial, LLC | +27,896 | +76.8% | 64,241 |
| TBH Global Asset Management, LLC | +24,422 | +203.9% | 36,401 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -27,546 | -8.2% | 309,549 |
| Alliance Private Wealth, LLC | -18,564 | -6.4% | 270,165 |
| RAYMOND JAMES FINANCIAL INC | -11,632 | -7.0% | 154,442 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -11,527 | -71.2% | 4,658 |
| BNP PARIBAS FINANCIAL MARKETS | -8,385 | -10.6% | 70,524 |
| Composition Wealth, LLC | -8,046 | -47.3% | 8,957 |
| Wealthspire Advisors, LLC | -5,270 | -19.4% | 21,881 |
| CreativeOne Wealth, LLC | -4,319 | -3.6% | 116,054 |
| Advyzon Investment Management, LLC | -984 | -17.9% | 4,519 |
| TRUIST FINANCIAL CORP | -844 | -7.9% | 9,804 |
| Security Financial Services, INC. | -752 | -2.7% | 27,257 |
| WCG Wealth Advisors LLC | -674 | -4.8% | 13,368 |
| Wealth Advisors of Iowa, LLC | -333 | -2.0% | 16,500 |
| Weaver Consulting Group | -200 | -1.5% | 12,712 |
| Strategic Wealth Partners, Ltd. | -156 | -52.9% | 139 |
| JPMORGAN CHASE & CO | -133 | -64.3% | 74 |
| Horizon Investments, LLC | -72 | -0.0% | 302,343 |
| MORGAN STANLEY | -38 | -3.5% | 1,035 |
| COMMONWEALTH EQUITY SERVICES, LLC | -21 | -0.0% | 103,640 |