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PRVS PARNASSUS INCOME FDS

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ETF (fund)

15 managers (15 13F filers) reported a position in PRVS shares at 2026-06-30, 361,823 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
8
Reduced
2
Sold out
2
Shares held by filers
361,823

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Focus Partners Wealthin group Focus Partners Wealth96,051$3.16M<0.01%+19013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,472$3.11M<0.01%+16,95213F-HRTimeline
Quattro Advisors LLC64,697$2.13M1.42%+30,64613F-HRTimeline
GTS SECURITIES LLC22,439$738K0.02%new13F-HRTimeline
HILL ISLAND FINANCIAL LLC20,248$666K0.14%+4,89213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,413$503K<0.01%-12,70313F-HRTimeline
Vise Technologies, Inc.13,084$430K<0.01%+4,39613F-HRTimeline
Ethic Inc.11,441$376K<0.01%+213F-HRTimeline
PFG Investments, LLC11,122$366K0.01%new13F-HRTimeline
Sankala Group LLC3,779$126K0.08%+18713F-HRTimeline
Milestone Investment Advisors LLC3,800$125K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,126$69.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,124$69.8K<0.01%+1,33413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.667$21.9K<0.01%-87713F-HRTimelineGroup
TRUST CO OF VERMONT360$11.8K<0.01%13F-HRTimeline