PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q4 2025 (December 31)40holders +9
9new positions
1sold out
$51.51avg. 13F price*
At the end of Q4 2025, 40 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 9 from Q3 2025. 9 opened new positions and 1 sold out. The largest holders were Allianz Asset Management GmbH ($55.6M), Gradient Investments LLC ($55.5M) and LPL Financial LLC ($15.9M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q4 2025)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 1 | $14K |
All 13F filers, Q3 2025 → Q4 2025: 264,311 shares bought and 221,959 shares sold, net +42,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Allianz Asset Management GmbH | 0.06% | Reduce -14.9% | 1,079,936 | $55.6M |
| Gradient Investments LLC | 0.88% | Add +3.1% | 1,076,536 | $55.5M |
| LPL Financial LLC | 0.00% | Add +5.6% | 308,685 | $15.9M |
| OneDigital Investment Advisors LLC | 0.10% | Add +64.6% | 197,985 | $10.2M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +13.0% | 104,034 | $5.4M |
| Visionary Wealth Advisors | 0.22% | Reduce -1.1% | 93,230 | $4.8M |
| NewEdge Advisors, LLC | 0.01% | Add +260.0% | 80,419 | $4.1M |
| Mariner, LLC | 0.00% | Add +110.7% | 48,049 | $2.5M |
| Summit Financial, LLC | 0.04% | Add +3.3% | 45,994 | $2.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.7% | 34,401 | $1.8M |
| SOL Capital Management CO | 0.16% | Add +4.2% | 34,335 | $1.8M |
| Brown Financial Advisors | 0.62% | Reduce -0.4% | 33,051 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 31,197 | $1.6M |
| Paladin Wealth, LLC | 0.71% | Add +0.8% | 20,241 | $1.0M |
| Magnolia Capital Advisors LLC | 0.20% | Add +18.3% | 18,058 | $930K |
| Mattson Financial Services, LLC | 0.19% | Reduce -0.8% | 15,868 | $817K |
| GTS Securities LLC | 0.03% | New | 15,508 | $799K |
| Financial Synergies Wealth Advisors, Inc. | 0.07% | Add +59.4% | 14,472 | $745K |
| Royal Bank of Canada | 0.00% | Reduce -44.1% | 11,888 | $612K |
| AE Wealth Management LLC | 0.00% | Reduce -0.5% | 11,135 | $574K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,215 | $423K |
| Jane Street Group, LLC | 0.00% | Reduce -32.4% | 6,357 | $327K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.7% | 5,909 | $304K |
| A4 Wealth Advisors LLC | 0.26% | Reduce -39.7% | 5,863 | $302K |
| MinichMacGregor Wealth Management, LLC | 0.05% | Reduce -3.7% | 5,685 | $293K |
| Birchwood Financial Partners, Inc. | 0.23% | — | 4,447 | $229K |
| Kelleher Financial Advisors | 0.04% | New | 3,702 | $191K |
| Osaic Holdings, Inc. | 0.00% | Add +23.1% | 2,288 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 1,988 | $102K |
| Lloyd Advisory Services, LLC. | 0.03% | New | 1,725 | $89K |
| Evolution Wealth Management Inc. | 0.05% | Add +10.5% | 1,108 | $57K |
| Private Trust Co. NA | 0.00% | No change | 520 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -79.4% | 213 | $11K |
| Allworth Financial LP | 0.00% | New | 197 | $10K |
| Networth Advisors, LLC | 0.00% | — | 123 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $5K |
| Elevated Capital Advisors, LLC | 0.00% | New | 68 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 21 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -69.0% | 18 | $927 |
| Triumph Capital Management | 0.00% | New | 4 | $206 |
"% 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.