PIMCO MBS Active ETFPMBSETF
13F holders, Q4 2024 (December 31)28holders +2
5new positions
4sold out
$47.94avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding PIMCO MBS Active ETF (PMBS) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Orgel Wealth Management, LLC ($136.5M), Raymond James Financial Inc. ($16.5M) and Cresta Advisors, Ltd. ($7.8M).
- Company
- PIMCO MBS Active ETF
- Filed as
- PIMCO ETF TR (Q4 2024)
- CUSIP
- 72201R569
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $148.6M |
| Exits | 4 | $789K |
All 13F filers, Q3 2024 → Q4 2024: 3,242,129 shares bought and 150,493 shares sold, net +3,091,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Orgel Wealth Management, LLC | 3.56% | New | 2,852,407 | $136.5M |
| Raymond James Financial Inc. | 0.01% | — | 344,137 | $16.5M |
| Cresta Advisors, Ltd. | 4.10% | No change | 156,977 | $7.8M |
| LPL Financial LLC | 0.00% | Add +181.4% | 142,386 | $6.8M |
| OneDigital Investment Advisors LLC | 0.07% | No change | 134,360 | $6.4M |
| SkyView Investment Advisors, LLC | 1.03% | No change | 134,360 | $6.4M |
| Wealthspire Advisors, LLC | 0.06% | New | 132,712 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | New | 114,073 | $5.5M |
| Hollencrest Capital Management | 0.14% | No change | 73,013 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +297.6% | 52,771 | $2.5M |
| MML Investors Services, LLC | 0.00% | Reduce -29.8% | 18,913 | $905K |
| Weaver Consulting Group | 0.14% | Add +66.7% | 9,257 | $443K |
| Sierra Capital LLC | 0.05% | Reduce -34.0% | 8,702 | $416K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -92.7% | 8,471 | $405K |
| Jane Street Group, LLC | 0.00% | New | 6,213 | $297K |
| Truist Financial Corp. | 0.00% | No change | 5,408 | $259K |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 4,717 | $226K |
| Element Wealth, LLC | 0.07% | No change | 2,895 | $139K |
| UBS Group AG | 0.00% | Add +45.4% | 2,052 | $98K |
| Morgan Stanley | 0.00% | No change | 1,659 | $79K |
| IFP Advisors, Inc | 0.00% | No change | 550 | $26K |
| Cwm, LLC | 0.00% | Add +0.7% | 553 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 485 | $23K |
| Wells Fargo & Company | 0.00% | Reduce -97.0% | 467 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +100.4% | 455 | $22K |
| US Bancorp \de | 0.00% | New | 445 | $21K |
| Royal Bank of Canada | 0.00% | Add +68.1% | 158 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 16 | $766 |
"% of holder's portfolio" is PMBS's weight in each manager's 13F, not the share of PIMCO MBS Active ETF the manager owns.