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PRFD PIMCO ETF TR

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PREFERRED AND CP (fund)

29 managers (30 13F filers) reported a position in PRFD shares at 2025-06-30, 3,618,434 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
6
Added
13
Reduced
5
Sold out
4
Shares held by filers
3,618,434

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding1,772,798$90.4M+98,906Timeline
Gradient Investments LLCin group Gradient Investments LLC1,001,796$51.1M0.93%+2,81413F-HRTimelineGroup
LPL Financial LLC311,333$15.9M0.01%+59,36213F-HRTimeline
Visionary Wealth Advisors113,109$5.77M0.29%+18,89713F-HRTimeline
OneDigital Investment Advisors LLC87,748$4.47M0.05%+33,89113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…67,556$3.44M0.08%new13F-HRTimelineGroup
NewEdge Advisors, LLC37,967$1.94M0.01%+3,77813F-HRTimeline
Brown Financial Advisors32,158$1.64M0.64%-64213F-HRTimeline
SOL Capital Management CO32,005$1.63M0.16%+9,05513F-HRTimeline
HighTower Advisors, LLC29,989$1.53M<0.01%+95413F-HRTimeline
Mariner, LLCin group Mariner, LLC22,638$1.15M<0.01%+7,16313F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC20,675$1.05M0.27%-4,75513F-HRTimeline
Paladin Wealth, LLC20,011$1.02M0.79%-1,54813F-HRTimeline
Mattson Financial Services, LLC15,610$796K0.21%-1,06113F-HRTimeline
AE Wealth Management LLC12,033$613K<0.01%+60913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,955$558K<0.01%+10,66313F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC10,173$519K0.02%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC7,570$386K0.08%-17913F-HRTimeline
Financial Synergies Wealth Advisors, In…7,288$371K0.04%+1,89113F-HRTimeline
Global Retirement Partners, LLC2,015$103K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,881$95.9K<0.01%+1313F-HR/ATimelineGroup
PRIVATE TRUST CO NA520$26.5K<0.01%013F-HRTimeline
Allworth Financial LP211$10.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151$7.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$5.96K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52$2.65K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44$2.24K<0.01%new13F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.31$1.58K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.