GTS SECURITIES LLC
Broker-DealerPosition in PRCS — Parnassus Core Select ETF
CIK 1452765
NEW YORK, NY
Position in PRCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,210,557
-$54,543 QoQ
Shares Held
42,042
-16.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 14 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRCS Over Time
Shares Held
Position Value (USD)
All Filings in PRCS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,557 | 42,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,265,100 | 50,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $945,149 | 35,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,538 | 11,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,566 | 11,335 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||