PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q2 2026 (June 30)51holders +6
9new positions
4sold out
$51.33avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 6 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Allianz Asset Management GmbH ($65.4M), Gradient Investments LLC ($62.2M) and LPL Financial LLC ($17.5M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q2 2026)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 4 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 397,997 shares bought and 81,045 shares sold, net +316,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Allianz Asset Management GmbH | 0.06% | Add +0.0% | 1,273,711 | $65.4M |
| Gradient Investments LLC | 0.86% | Add +8.0% | 1,211,734 | $62.2M |
| LPL Financial LLC | 0.00% | Add +7.1% | 341,551 | $17.5M |
| OneDigital Investment Advisors LLC | 0.10% | Add +6.8% | 230,113 | $11.8M |
| NewEdge Advisors, LLC | 0.02% | Add +15.5% | 127,325 | $6.5M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +8.9% | 121,560 | $6.2M |
| RFG Advisory, LLC | 0.08% | Add +525.6% | 94,044 | $4.8M |
| Brighton Jones LLC | 0.06% | Add +609.1% | 63,429 | $3.3M |
| Mariner, LLC | 0.00% | Add +155.8% | 61,481 | $3.2M |
| Summit Financial, LLC | 0.03% | Add +9.0% | 53,634 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +13.8% | 45,695 | $2.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.7% | 39,354 | $2.0M |
| Brown Financial Advisors | 0.59% | Add +3.8% | 33,171 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 32,375 | $1.7M |
| Paladin Wealth, LLC | 0.69% | Add +10.6% | 23,119 | $1.2M |
| Financial Synergies Wealth Advisors, Inc. | 0.09% | Add +17.0% | 20,060 | $1.0M |
| Mattson Financial Services, LLC | 0.19% | Add +7.5% | 17,436 | $889K |
| Trek Financial, LLC | 0.04% | New | 13,788 | $708K |
| Vise Technologies, Inc. | 0.01% | New | 13,457 | $691K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.9% | 10,718 | $550K |
| AE Wealth Management LLC | 0.00% | Reduce -5.0% | 10,447 | $536K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.3% | 9,247 | $475K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Add +40.4% | 9,232 | $474K |
| Jane Street Group, LLC | 0.00% | Add +50.1% | 7,974 | $409K |
| Raymond James Financial Inc. | 0.00% | New | 6,785 | $348K |
| Williams & Novak, LLC | 0.23% | New | 6,760 | $347K |
| Envestnet Asset Management Inc. | 0.00% | Add +40.8% | 6,053 | $311K |
| Vickerman Investment Advisors, Inc. | 0.05% | Add +3.4% | 4,520 | $232K |
| Kelleher Financial Advisors | 0.03% | Add +1.2% | 3,971 | $204K |
| Birchwood Financial Partners, Inc. | 0.15% | Add +0.0% | 3,521 | $181K |
| Forum Finance Group S.A. | 0.06% | Reduce -70.2% | 4,241 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 2,288 | $117K |
| Royal Bank of Canada | 0.00% | No change | 1,787 | $92K |
| Lloyd Advisory Services, LLC. | 0.03% | New | 1,640 | $84K |
| Global Retirement Partners, LLC | 0.00% | — | 662 | $34K |
| Wells Fargo & Company | 0.00% | No change | 642 | $33K |
| Private Trust Co. NA | 0.00% | No change | 520 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 260 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +120.0% | 253 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +132.0% | 232 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 213 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 200 | $10K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -58.8% | 198 | $10K |
| Allworth Financial LP | 0.00% | No change | 194 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +244.2% | 179 | $9K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 147 | $8K |
| Networth Advisors, LLC | 0.00% | Add +18.9% | 107 | $5K |
| IFG Advisory, LLC | 0.00% | New | 74 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -28.8% | 47 | $2K |
| Triumph Capital Management | 0.00% | Add +475.0% | 23 | $1K |
| Montgomery Financial Services LLC | 0.00% | — | 14 | $719 |
"% of holder's portfolio" is PRFD's weight in each manager's 13F, not the share of PIMCO Pref and Cap Sec Act the manager owns.