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PRFD PIMCO ETF TR

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PREFERRED AND CP (fund)

26 managers (27 13F filers) reported a position in PRFD shares at 2024-12-31, 3,280,081 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
27
New
9
Added
10
Reduced
5
Sold out
4
Shares held by filers
3,280,081

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allianz SEgroup of 2 filers holding1,673,880$84.2M+731,749Timeline
Gradient Investments LLCin group Gradient Investments LLC1,100,354$55.3M1.12%+336,26513F-HRTimelineGroup
LPL Financial LLC255,287$12.8M0.01%+9,34513F-HRTimeline
Brown Financial Advisors44,139$2.22M0.89%+25,93713F-HRTimeline
GTS SECURITIES LLC30,037$1.51M0.07%+19,75413F-HRTimeline
HighTower Advisors, LLC28,817$1.45M<0.01%+45713F-HRTimeline
NewEdge Advisors, LLC25,760$1.3M0.01%new13F-HRTimeline
Paladin Wealth, LLC25,562$1.29M1.11%+7,62013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC24,387$1.23M0.32%+91413F-HR/ATimeline
OneDigital Investment Advisors LLC19,342$973K0.01%new13F-HRTimeline
AE Wealth Management LLC11,464$576K<0.01%-106,07613F-HRTimeline
OLD MISSION CAPITAL LLC11,400$573K0.01%new13F-HRTimeline
Mattson Financial Services, LLC10,037$519K0.16%+90613F-HRTimeline
SOL Capital Management CO7,900$397K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,323$217K<0.01%-4,43813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,991$100K<0.01%-44913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,600$80.4K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,235$62.1K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,161$59K<0.01%-7,43713F-HRTimelineGroup
PRIVATE TRUST CO NA520$26.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG282$14.2K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC253$12.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151$7.59K<0.01%-6713F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$5.88K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…82$4.12K<0.01%+2813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.