Cresta Advisors, Ltd. PMBS holdings history
PIMCO MBS ACTIVE ETF · CUSIP 72201R569 · CIK 1947670
As of Sep 30, 2026, Cresta Advisors, Ltd. reported 140.92K PMBS (shares), valued at $6.52M, or 2.84% of its reported non-derivative portfolio. Filed Oct 14, 2026.
Verify history & sources →Shares decreased 17.97%; reported value decreased 23.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 2.84% | 140,920 | SEC filing ↗Filed Oct 14, 2026 |
| Q2 2026 | 3.05% | 171,795 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.28% | 161,628 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.30% | 158,335 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.40% | 153,403 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.25% | 136,105 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.52% | 138,330 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.10% | 156,977 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.10% | 156,977 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 4.10% | 156,977 | $7.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 4.10% | 156,977 | $7.84M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.52% | 138,330 | $6.79M | Shares decreased 11.88%; reported value decreased 13.35%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.25% | 136,105 | $6.68M | Shares decreased 1.61%; reported value decreased 1.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.40% | 153,403 | $7.62M | Shares increased 12.71%; reported value increased 14.10%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.30% | 158,335 | $7.87M | Shares increased 3.22%; reported value increased 3.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.28% | 161,628 | $8.02M | Shares increased 2.08%; reported value increased 1.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.05% | 171,795 | $8.48M | Shares increased 6.29%; reported value increased 5.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
| Q3 2026 | 2.84% | 140,920 | $6.52M | Shares decreased 17.97%; reported value decreased 23.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.