Filing Research | PMT - PENNYMAC MTG INVT TR Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	Simplify Asset Management Inc.	Shares	53.5KSH	$603.5K
2	Louisiana State Employees Retirement System	Shares	38.2KSH	$430.9K
3	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	26.5KSH	$297.6K
4	Police & Firemen's Retirement System of New Jersey	Shares	24.1KSH	$271.9K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	22.9KSH	$258.6K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	20.7KSH	$233.3K
7	Mallini Complete Financial Planning LLC	Shares	19.0KSH	$214.3K
8	J.W. COLE ADVISORS, INC.	Shares	14.8KSH	$166.6K
9	QRG CAPITAL MANAGEMENT, INC.	Shares	14.1KSH	$158.8K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.1KSH	$124.9K
11	Farther Finance Advisors, LLC	Shares	9.0KSH	$101.4K
12	GAMMA Investing LLC	Shares	7.0KSH	$78.6K
13	SIGNATUREFD, LLC	Shares	2.5KSH	$27.9K
14	KERR FINANCIAL PLANNING Corp	Shares	1.5KSH	$16.7K
15	High Point Wealth Management, LLC	Shares	800SH	$9.0K
16	Lodestone Wealth Management LLC	Shares	500SH	$5.6K
17	EverSource Wealth Advisors, LLC	Shares	426SH	$4.8K
18	Versant Capital Management, Inc	Shares	159SH	$1.8K
19	High Note Wealth, LLC	Shares	141SH	$1.6K
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	132.2KSH	$1.5K
21	Retirement Wealth Solutions LLC	Shares	87SH	$982
22	FARMERS & MERCHANTS INVESTMENTS INC	Shares	61SH	$688
23	JFS WEALTH ADVISORS, LLC	Shares	52SH	$587
24	West Financial Advisors, LLC	Shares	42SH	$477
25	State of Alaska, Department of Revenue	Shares	28.7KSH	$323
26	AMALGAMATED BANK	Shares	23.5KSH	$265
27	GILPIN WEALTH MANAGEMENT, LLC	Shares	20SH	$226
28	IFP Advisors, Inc	Shares	9SH	$102
29	Davis Capital Management	Shares	5SH	$56
30	Hughes Financial Services, LLC	Shares	1SH	$11

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	Simplify Asset Management Inc. new	Shares	+53.5K	+$603.5K	$603.5K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+12.1K	+$124.9K	$124.9K
3	J.W. COLE ADVISORS, INC. added	Shares	+3.1K	+$30.5K	$166.6K
4	GAMMA Investing LLC added	Shares	+2.8K	+$30.3K	$78.6K
5	SIGNATUREFD, LLC added	Shares	+915	+$9.7K	$27.9K
6	QRG CAPITAL MANAGEMENT, INC. added	Shares	+957	+$5.8K	$158.8K
7	Lodestone Wealth Management LLC new	Shares	+500	+$5.6K	$5.6K
8	EverSource Wealth Advisors, LLC added	Shares	+235	+$2.6K	$4.8K
9	High Note Wealth, LLC new	Shares	+141	+$1.6K	$1.6K
10	Retirement Wealth Solutions LLC added	Shares	+57	+$632	$982
11	JFS WEALTH ADVISORS, LLC new	Shares	+52	+$587	$587
12	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+20	+$226	$226
13	Davis Capital Management new	Shares	+5	+$56	$56
14	West Financial Advisors, LLC added	Shares	+1	$0	$477
15	Hughes Financial Services, LLC trimmed	Shares	-1	-$12	$11
16	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$23	$688
17	AMALGAMATED BANK trimmed	Shares	-1.6K	-$27	$265
18	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.1K	-$63	$1.5K
19	State of Alaska, Department of Revenue trimmed	Shares	-14.7K	-$182	$323
20	High Point Wealth Management, LLC unchanged	Shares	0	-$304	$9.0K
21	IFP Advisors, Inc trimmed	Shares	-33	-$388	$102
22	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	-$1.3K	$16.7K
23	MassMutual Private Wealth & Trust, FSB exited	Shares	-272	-$3.2K	$0
24	Mallini Complete Financial Planning LLC added	Shares	+122	-$5.8K	$214.3K
25	Versant Capital Management, Inc trimmed	Shares	-509	-$6.0K	$1.8K
26	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$9.2K	$271.9K
27	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-93	-$9.8K	$258.6K
28	Farther Finance Advisors, LLC trimmed	Shares	-578	-$11.3K	$101.4K
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$14.6K	$297.6K
30	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-840	-$17.7K	$233.3K
31	Louisiana State Employees Retirement System trimmed	Shares	-400	-$19.2K	$430.9K
32	Longboard Asset Management, LP exited	Shares	-12.7K	-$147.9K	$0
33	Spinnaker Investment Group, LLC exited	Shares	-47.6K	-$555.3K	$0