PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q2 2025 (June 30)29holders +3
6new positions
4sold out
$50.97avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Allianz Asset Management GmbH ($72.0M), Gradient Investments LLC ($51.1M) and Allianz Investment Management U.S. LLC ($18.3M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q2 2025)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.0M |
| Exits | 4 | $320K |
All 13F filers, Q1 2025 → Q2 2025: 326,063 shares bought and 14,512 shares sold, net +311,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Allianz Asset Management GmbH | 0.10% | Add +7.5% | 1,412,798 | $72.0M |
| Gradient Investments LLC | 0.93% | Add +0.3% | 1,001,796 | $51.1M |
| Allianz Investment Management U.S. LLC | 0.79% | No change | 360,000 | $18.3M |
| LPL Financial LLC | 0.01% | Add +23.6% | 311,333 | $15.9M |
| Visionary Wealth Advisors | 0.29% | Add +20.1% | 113,109 | $5.8M |
| OneDigital Investment Advisors LLC | 0.05% | Add +62.9% | 87,748 | $4.5M |
| Great Valley Advisor Group, Inc. | 0.08% | New | 67,556 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Add +11.1% | 37,967 | $1.9M |
| Brown Financial Advisors | 0.64% | Reduce -2.0% | 32,158 | $1.6M |
| SOL Capital Management CO | 0.16% | Add +39.5% | 32,005 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 29,989 | $1.5M |
| Mariner, LLC | 0.00% | Add +46.3% | 22,638 | $1.2M |
| Magnolia Capital Advisors LLC | 0.27% | Reduce -18.7% | 20,675 | $1.1M |
| Paladin Wealth, LLC | 0.79% | Reduce -7.2% | 20,011 | $1.0M |
| Mattson Financial Services, LLC | 0.21% | Reduce -6.4% | 15,610 | $796K |
| AE Wealth Management LLC | 0.00% | Add +5.3% | 12,033 | $613K |
| Royal Bank of Canada | 0.00% | Add +3651.7% | 10,955 | $558K |
| Flow Traders U.S. LLC | 0.02% | New | 10,173 | $519K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -2.3% | 7,570 | $386K |
| Financial Synergies Wealth Advisors, Inc. | 0.04% | Add +35.0% | 7,288 | $371K |
| Global Retirement Partners, LLC | 0.00% | — | 2,015 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 1,881 | $96K |
| Private Trust Co. NA | 0.00% | No change | 520 | $27K |
| Allworth Financial LP | 0.00% | New | 211 | $11K |
| Morgan Stanley | 0.00% | No change | 151 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $6K |
| Raymond James Financial Inc. | 0.00% | New | 52 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 44 | $2K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 31 | $2K |
"% 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.