PRFD · PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ETF
$50.36
-0.02 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $67,104,469
Total Shares: 1,306,882
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
97.5%
−1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,505
Highly concentrated−305
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
+8473.6%
Shares held:
+8186.1%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 1,273,711 | $65,401,238 | |
| Small Brown Financial Advisors | 33,171 | $1,703,231 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 15,621 | $775,192 | |
| Mega MORGAN STANLEY | 151 | $7,493 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH PRFD | $65,401,238 | 97.46% | 1,273,711 | Shares | 2026-09-02 | |
| Small Brown Financial Advisors PRFD | $1,703,231 | 2.54% | 33,171 | Shares | 2026-08-26 |