KESTRA PRIVATE WEALTH SERVICES, LLC PMT — PENNYMAC MTG INVT TR

Ownership history in KESTRA PRIVATE WEALTH SERVICES, LLC  ·  7 quarters on record

AI Ownership Summary

KESTRA PRIVATE WEALTH SERVICES, LLC reported PENNYMAC MTG INVT TR (PMT) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KESTRA PRIVATE WEALTH SERVICES, LLC's position in PENNYMAC MTG INVT TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PMT stock page KESTRA PRIVATE WEALTH SERVICES, LLC fund profile KESTRA PRIVATE WEALTH SERVICES, LLC full holdings
How KESTRA PRIVATE WEALTH SERVICES, LLC held PMT — position size vs. price
% of Fund (quarterly)    PMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,601 -863 -4.2% 0.00% $229K 2026-04-20 $11.98
2025 Q4 REDUCED — — — 20,464 -992 -4.6% 0.00% $257K 2026-01-29 $13.06
2025 Q3 REDUCED — — — 21,456 -795 -3.6% 0.00% $263K 2025-11-17 $11.55
2025 Q2 ADDED — — — 22,251 +4,621 +26.2% 0.00% $286K 2025-08-07 $10.86
2025 Q1 ADDED — — — 17,630 +7,462 +73.4% 0.00% $258K 2025-05-05 $11.28
2024 Q2 REDUCED 14.7% +6.6% ❌ 10,168 -1,753 -14.7% 0.00% $140K 2024-08-12 $10.65
2023 Q4 INITIATED — — — 11,921 — — 0.00% $183K 2024-02-05 $10.57

🏢 Other funds also holding PMT

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 2.56% GraniteShares Advisors LLC 3Y 1.62% Mallini Complete Financial Planning LLC 0.17% Advocate Investing Services LLC 0.16% Samalin Investment Counsel, LLC 3Y 0.11% Spinnaker Investment Group, LLC 3Y 0.11% Maridea Wealth Management LLC 0.07% Inspire Investing, LLC 3Y 7Y 0.04% WEDBUSH SECURITIES INC 3Y 7Y 0.03% High Point Wealth Management, LLC 0.01%

FAQ About KESTRA PRIVATE WEALTH SERVICES, LLC and PMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has KESTRA PRIVATE WEALTH SERVICES, LLC reported owning PMT?

KESTRA PRIVATE WEALTH SERVICES, LLC reported PMT across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PMT position in KESTRA PRIVATE WEALTH SERVICES, LLC's portfolio?

The largest reported portfolio weight for PMT was 0.00% in 2023 Q4.

What is the latest reported PMT position on this page?

The most recent filing on this page is 2026 Q1, when KESTRA PRIVATE WEALTH SERVICES, LLC reported 19,601 shares, equal to 0.00% of portfolio, with an estimated market value of $229K.

What does the chart on this PMT ownership page compare?

The chart compares KESTRA PRIVATE WEALTH SERVICES, LLC's quarterly PMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KESTRA PRIVATE WEALTH SERVICES, LLC time their PMT position?

Based on 13F filing dates vs. subsequent PMT price moves, KESTRA PRIVATE WEALTH SERVICES, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PMT relative to SPY over the holding period was -17.7%.

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