PRVS PARNASSUS FUNDS II
FollowETF (fund)
6 managers (6 13F filers) reported a position in PRVS shares at 2025-09-30, 129,938 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 129,938
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 95,761 | $2.55M | 0.01% | -1,154 | 13F-HRTimeline |
| HILL ISLAND FINANCIAL LLC | 14,006 | $373K | 0.09% | +2,568 | 13F-HRTimeline |
| Ethic Inc. | 12,150 | $323K | 0.01% | -551 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5,262 | $140K | <0.01% | new | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 2,524 | $66.9K | <0.01% | +494 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 235 | $6.11K | <0.01% | 0 | 13F-HRTimelineGroup |