PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q3 2025 (September 30)31holders +2
5new positions
4sold out
$51.80avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Allianz Asset Management GmbH ($65.7M), Gradient Investments LLC ($54.1M) and Allianz Investment Management U.S. LLC ($18.6M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q3 2025)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.7M |
| Exits | 4 | $534K |
All 13F filers, Q2 2025 → Q3 2025: 224,053 shares bought and 215,557 shares sold, net +8,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Allianz Asset Management GmbH | 0.08% | Reduce -10.2% | 1,269,305 | $65.7M |
| Gradient Investments LLC | 0.90% | Add +4.2% | 1,044,173 | $54.1M |
| Allianz Investment Management U.S. LLC | 0.70% | No change | 360,000 | $18.6M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 292,283 | $15.1M |
| OneDigital Investment Advisors LLC | 0.06% | Add +37.1% | 120,267 | $6.2M |
| Visionary Wealth Advisors | 0.23% | Reduce -16.7% | 94,235 | $4.9M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +36.3% | 92,043 | $4.8M |
| Summit Financial, LLC | 0.04% | New | 44,543 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | New | 34,168 | $1.8M |
| Brown Financial Advisors | 0.64% | Add +3.2% | 33,191 | $1.7M |
| SOL Capital Management CO | 0.15% | Add +3.0% | 32,965 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 30,186 | $1.6M |
| Mariner, LLC | 0.00% | Add +0.8% | 22,810 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -41.2% | 22,338 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +94.1% | 21,268 | $1.1M |
| Paladin Wealth, LLC | 0.75% | Add +0.3% | 20,072 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +44286.4% | 19,530 | $1.0M |
| Mattson Financial Services, LLC | 0.20% | Add +2.5% | 15,993 | $828K |
| Magnolia Capital Advisors LLC | 0.21% | Reduce -26.2% | 15,264 | $791K |
| AE Wealth Management LLC | 0.00% | Reduce -7.0% | 11,193 | $580K |
| A4 Wealth Advisors LLC | 0.42% | — | 9,721 | $504K |
| Jane Street Group, LLC | 0.00% | New | 9,409 | $487K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +24.6% | 9,077 | $470K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Reduce -22.0% | 5,905 | $306K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.3% | 1,969 | $102K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 1,858 | $95K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 1,035 | $54K |
| Evolution Wealth Management Inc. | 0.05% | New | 1,003 | $52K |
| Private Trust Co. NA | 0.00% | No change | 520 | $27K |
| Morgan Stanley | 0.00% | Add +78.2% | 269 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.4% | 58 | $3K |
"% 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.