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
7 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
97.5%
+56.4 pts
Top 5
100.0%
+3.8 pts
Top 10
100.0%
+0.4 pts
HHI
9,505
Highly concentrated+6,160
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
2
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-16
Institutional value:
-28.7%
Shares held:
-31.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | +496,085 | 1,273,711 | |
| Small Brown Financial Advisors | +16,379 | 33,171 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Gradient Investments LLC | 733,674 | $36,419,577 | |
| Mega LPL Financial LLC | 233,906 | $11,611,093 | |
| Mega ROYAL BANK OF CANADA | 50,886 | $2,525,980 | |
| Large HighTower Advisors, LLC | 27,700 | $1,375,028 | |
| Small MAGNOLIA CAPITAL ADVISORS LLC | 26,227 | $1,301,908 |
| 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 |