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PRFD PIMCO ETF TR

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PREFERRED AND CP (fund)

30 managers (31 13F filers) reported a position in PRFD shares at 2025-09-30, 3,636,651 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
31
New
5
Added
13
Reduced
10
Sold out
4
Shares held by filers
3,636,651

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding1,629,305$84.4M-143,493Timeline
Gradient Investments LLCin group Gradient Investments LLC1,044,173$54.1M0.9%+42,37713F-HRTimelineGroup
LPL Financial LLC292,283$15.1M<0.01%-19,05013F-HRTimeline
OneDigital Investment Advisors LLC120,267$6.23M0.06%+32,51913F-HRTimeline
Visionary Wealth Advisors94,235$4.88M0.23%-18,87413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…92,043$4.77M0.1%+24,48713F-HRTimelineGroup
Summit Financial, LLC44,543$2.31M0.04%new13F-HRTimeline
Integrated Wealth Concepts LLC34,168$1.77M0.02%new13F-HRTimeline
Brown Financial Advisors33,191$1.72M0.64%+1,03313F-HRTimeline
SOL Capital Management CO32,965$1.71M0.15%+96013F-HRTimeline
HighTower Advisors, LLC30,186$1.56M<0.01%+19713F-HRTimeline
Mariner, LLCin group Mariner, LLC22,810$1.18M<0.01%+17213F-HRTimelineGroup
NewEdge Advisors, LLC22,338$1.16M0.01%-15,62913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,268$1.1M<0.01%+10,31313F-HRTimelineGroup
Paladin Wealth, LLC20,072$1.04M0.75%+6113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,530$1.01M<0.01%+19,48613F-HR/ATimelineGroup
Mattson Financial Services, LLC15,993$828K0.2%+38313F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC15,264$791K0.21%-5,41113F-HRTimeline
AE Wealth Management LLC11,193$580K<0.01%-84013F-HRTimeline
A4 Wealth Advisors LLC9,721$504K0.42%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,409$487K<0.01%new13F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…9,077$470K0.05%+1,78913F-HRTimeline
MinichMacGregor Wealth Management, LLC5,905$306K0.06%-1,66513F-HRTimeline
Global Retirement Partners, LLC1,969$102K<0.01%-4613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,858$95.2K<0.01%-2313F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1,035$53.6K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,003$52K0.05%new13F-HR/ATimeline
PRIVATE TRUST CO NA520$26.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY269$13.9K<0.01%+11813F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…58$3K<0.01%-5913F-HRTimelineGroup