PIMCO MBS Active ETFPMBSETF
13F holders, Q4 2025 (December 31)71holders +21
22new positions
3sold out
$49.71avg. 13F price*
At the end of Q4 2025, 71 institutions reported holding PIMCO MBS Active ETF (PMBS) in their 13F filings, up 21 from Q3 2025. 22 opened new positions and 3 sold out. The largest holders were Allianz Asset Management GmbH ($349.9M), Orgel Wealth Management, LLC ($235.1M) and Wealth Enhancement Advisory Services, LLC ($80.0M).
- Company
- PIMCO MBS Active ETF
- Filed as
- PIMCO ETF TR (Q4 2025)
- CUSIP
- 72201R569
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $43.4M |
| Exits | 3 | $926K |
All 13F filers, Q3 2025 → Q4 2025: 3,408,518 shares bought and 152,224 shares sold, net +3,256,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Allianz Asset Management GmbH | 0.40% | Add +31.1% | 7,039,958 | $349.9M |
| Orgel Wealth Management, LLC | 5.19% | Add +5.4% | 4,730,002 | $235.1M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +3.0% | 1,608,419 | $80.0M |
| Advocacy Wealth Management, LLC | 2.66% | Reduce -4.4% | 1,279,315 | $63.6M |
| Cwm, LLC | 0.07% | Add +4.7% | 526,941 | $26.2M |
| McNamara Financial Services, Inc. | 4.10% | New | 435,160 | $21.6M |
| OneDigital Investment Advisors LLC | 0.21% | Add +96.5% | 422,678 | $21.0M |
| LPL Financial LLC | 0.00% | Add +23.4% | 295,571 | $14.7M |
| Alliance Private Wealth, LLC | 4.95% | — | 284,322 | $14.2M |
| Integrated Wealth Concepts LLC | 0.14% | Add +6.2% | 238,798 | $11.9M |
| Focus Partners Wealth | 0.01% | New | 205,480 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Add +7.2% | 173,519 | $8.6M |
| Cresta Advisors, Ltd. | 3.30% | Add +3.2% | 158,335 | $7.9M |
| NewEdge Advisors, LLC | 0.02% | Add +145.9% | 111,471 | $5.5M |
| CreativeOne Wealth, LLC | 0.11% | Add +45.3% | 89,934 | $4.5M |
| Essex Financial Services, Inc. | 0.22% | Add +109.5% | 79,321 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.6% | 76,090 | $3.8M |
| Hollencrest Capital Management | 0.13% | No change | 73,013 | $3.6M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -50.3% | 64,993 | $3.2M |
| PAX Financial Group, LLC | 0.54% | Add +23.4% | 62,538 | $3.1M |
| Econ Financial Services Corp | 1.39% | New | 55,910 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.8% | 55,360 | $2.8M |
| Wayfinding Financial, LLC | 1.15% | New | 54,620 | $2.7M |
| GeoWealth Management, LLC | 0.09% | Add +39.4% | 48,222 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.8% | 42,737 | $2.1M |
| Wbi Investments, LLC | 0.37% | Reduce -6.4% | 28,287 | $1.4M |
| Seven Mile Advisory | 0.25% | New | 28,272 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.18% | Add +65.2% | 27,779 | $1.4M |
| BAM Wealth Management, LLC | 0.98% | Add +31.0% | 27,273 | $1.4M |
| Mariner, LLC | 0.00% | New | 21,400 | $1.1M |
| Security Financial Services, INC. | 0.15% | Add +99.2% | 19,851 | $986K |
| Trek Financial, LLC | 0.06% | Add +258.6% | 19,110 | $950K |
| Financial Synergies Wealth Advisors, Inc. | 0.09% | Add +56.2% | 18,489 | $919K |
| Maridea Wealth Management LLC | 0.13% | Reduce -0.2% | 17,969 | $893K |
| Smith Partners Wealth Management, LLC | 0.77% | — | 16,923 | $841K |
| RFG Advisory, LLC | 0.01% | New | 14,601 | $726K |
| Composition Wealth, LLC | 0.01% | Add +8.7% | 14,407 | $716K |
| WCG Wealth Advisors LLC | 0.02% | New | 14,038 | $698K |
| Barnes Wealth Management Group, Inc | 0.37% | Add +2.1% | 13,808 | $686K |
| Weaver Consulting Group | 0.16% | No change | 12,912 | $642K |
| Truist Financial Corp. | 0.00% | Add +111.0% | 11,288 | $561K |
| Cetera Investment Advisers | 0.00% | Add +34.9% | 11,236 | $558K |
| Mutual Advisors, LLC | 0.01% | Add +0.5% | 10,895 | $541K |
| Fortis Group Advisors, LLC | 0.09% | New | 10,762 | $539K |
| Milestone Asset Management, LLC | 0.09% | Add +44.4% | 9,734 | $484K |
| DAVENPORT & Co LLC | 0.00% | Add +31.4% | 8,876 | $441K |
| Sierra Capital LLC | 0.04% | Add +0.4% | 8,530 | $424K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,363 | $316K |
| Donaldson Capital Management, LLC | 0.01% | No change | 5,750 | $286K |
| LiftPoint Family Wealth Advisors LLC | 0.24% | — | 5,563 | $276K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,969 | $247K |
| Columbia River Financial Group, LLC | 0.15% | New | 4,921 | $245K |
| Essex Bank | 0.05% | New | 4,201 | $209K |
| Studio Investment Management LLC | 0.04% | New | 4,075 | $203K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,700 | $184K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | New | 2,250 | $112K |
| TD Capital Management LLC | 0.01% | Add +62.6% | 1,864 | $93K |
| Morgan Stanley | 0.00% | Reduce -25.6% | 1,083 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.5% | 871 | $43K |
| IFP Advisors, Inc | 0.00% | No change | 550 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | New | 459 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +3007.1% | 435 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 420 | $21K |
| Motiv8 Investments LLC | 0.01% | New | 295 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -90.4% | 277 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.7% | 209 | $10K |
| MAI Capital Management | 0.00% | No change | 164 | $8K |
| Register Financial Advisors LLC | 0.00% | New | 84 | $4K |
| UBS Group AG | 0.00% | No change | 69 | $3K |
| AE Wealth Management LLC | 0.00% | New | 17 | $845 |
| Citigroup Inc. | 0.00% | New | 10 | $497 |
"% of holder's portfolio" is PMBS's weight in each manager's 13F, not the share of PIMCO MBS Active ETF the manager owns.