PIMCO MBS Active ETFPMBSETF
13F holders, Q3 2025 (September 30)50holders +10
17new positions
7sold out
$49.65avg. 13F price*
At the end of Q3 2025, 50 institutions reported holding PIMCO MBS Active ETF (PMBS) in their 13F filings, up 10 from Q2 2025. 17 opened new positions and 7 sold out. The largest holders were Allianz Asset Management GmbH ($266.7M), Orgel Wealth Management, LLC ($222.8M) and Wealth Enhancement Advisory Services, LLC ($77.3M).
- Company
- PIMCO MBS Active ETF
- Filed as
- PIMCO ETF TR (Q3 2025)
- CUSIP
- 72201R569
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $93.2M |
| Exits | 7 | $10.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,672,164 shares bought and 220,375 shares sold, net +4,451,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Allianz Asset Management GmbH | 0.33% | Add +58.9% | 5,370,583 | $266.7M |
| Orgel Wealth Management, LLC | 5.08% | Add +2.1% | 4,486,329 | $222.8M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | New | 1,561,056 | $77.3M |
| Advocacy Wealth Management, LLC | 2.88% | Add +2.3% | 1,338,372 | $66.5M |
| Cwm, LLC | 0.08% | Add +544.6% | 503,242 | $25.0M |
| LPL Financial LLC | 0.00% | Add +2.2% | 239,461 | $11.9M |
| Integrated Wealth Concepts LLC | 0.10% | New | 224,950 | $11.2M |
| OneDigital Investment Advisors LLC | 0.11% | Add +60.1% | 215,091 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 161,906 | $8.0M |
| Cresta Advisors, Ltd. | 3.40% | Add +12.7% | 153,403 | $7.6M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -5.0% | 130,885 | $6.5M |
| Hollencrest Capital Management | 0.13% | No change | 73,013 | $3.6M |
| CreativeOne Wealth, LLC | 0.08% | Add +28.1% | 61,907 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.0% | 56,366 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +83.2% | 52,606 | $2.6M |
| PAX Financial Group, LLC | 0.45% | Add +97.8% | 50,692 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +9247.6% | 45,336 | $2.3M |
| Essex Financial Services, Inc. | 0.11% | Add +49.4% | 37,868 | $1.9M |
| GeoWealth Management, LLC | 0.06% | Add +73.9% | 34,592 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 33,445 | $1.7M |
| Wbi Investments, LLC | 0.38% | Reduce -12.8% | 30,225 | $1.5M |
| BAM Wealth Management, LLC | 0.80% | — | 20,812 | $1.0M |
| Maridea Wealth Management LLC | 0.14% | Add +4.3% | 18,007 | $900K |
| Authentikos Wealth Advisory, LLC | 0.58% | Reduce -1.0% | 17,522 | $870K |
| Parr McKnight Wealth Management Group, LLC | 0.11% | New | 16,816 | $835K |
| Barnes Wealth Management Group, Inc | 0.37% | New | 13,523 | $672K |
| Composition Wealth, LLC | 0.01% | New | 13,259 | $658K |
| Weaver Consulting Group | 0.16% | Add +0.4% | 12,912 | $641K |
| Financial Synergies Wealth Advisors, Inc. | 0.06% | New | 11,836 | $588K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 10,836 | $541K |
| Security Financial Services, INC. | 0.08% | New | 9,966 | $495K |
| Sierra Capital LLC | 0.05% | Add +0.4% | 8,494 | $422K |
| Cetera Investment Advisers | 0.00% | Add +25.3% | 8,330 | $414K |
| DAVENPORT & Co LLC | 0.00% | New | 6,753 | $335K |
| Milestone Asset Management, LLC | 0.06% | New | 6,739 | $335K |
| Donaldson Capital Management, LLC | 0.01% | New | 5,750 | $286K |
| Truist Financial Corp. | 0.00% | Add +25.6% | 5,351 | $266K |
| Trek Financial, LLC | 0.02% | New | 5,329 | $265K |
| Osaic Holdings, Inc. | 0.00% | Add +52.9% | 3,548 | $176K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 2,879 | $143K |
| Morgan Stanley | 0.00% | Reduce -12.2% | 1,456 | $72K |
| TD Capital Management LLC | 0.01% | New | 1,146 | $57K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,054 | $52K |
| IFP Advisors, Inc | 0.00% | No change | 550 | $27K |
| MAI Capital Management | 0.00% | New | 164 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 136 | $7K |
| UBS Group AG | 0.00% | No change | 69 | $3K |
| Evolution Wealth Management Inc. | 0.00% | New | 65 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 16 | $795 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.5% | 14 | $695 |
"% of holder's portfolio" is PMBS's weight in each manager's 13F, not the share of PIMCO MBS Active ETF the manager owns.