PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q1 2026 (March 31)45holders +5
10new positions
4sold out
$50.63avg. 13F price*
At the end of Q1 2026, 45 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 5 from Q4 2025. 10 opened new positions and 4 sold out. The largest holders were Allianz Asset Management GmbH ($64.5M), Gradient Investments LLC ($56.9M) and LPL Financial LLC ($16.2M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q1 2026)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.4M |
| Exits | 4 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 404,991 shares bought and 113,924 shares sold, net +291,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Allianz Asset Management GmbH | 0.07% | Add +17.9% | 1,273,683 | $64.5M |
| Gradient Investments LLC | 0.88% | Add +4.3% | 1,122,533 | $56.9M |
| LPL Financial LLC | 0.00% | Add +3.3% | 318,964 | $16.2M |
| OneDigital Investment Advisors LLC | 0.11% | Add +8.8% | 215,381 | $10.9M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +7.3% | 111,644 | $5.7M |
| NewEdge Advisors, LLC | 0.02% | Add +37.1% | 110,246 | $5.6M |
| Visionary Wealth Advisors | 0.12% | Reduce -41.7% | 54,324 | $2.8M |
| Summit Financial, LLC | 0.03% | Add +7.0% | 49,193 | $2.5M |
| Cerity Partners LLC | 0.00% | New | 40,135 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.3% | 35,888 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +5.3% | 32,846 | $1.7M |
| Brown Financial Advisors | 0.61% | Reduce -3.3% | 31,961 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -50.0% | 24,037 | $1.2M |
| Paladin Wealth, LLC | 0.73% | Add +3.3% | 20,901 | $1.1M |
| Financial Synergies Wealth Advisors, Inc. | 0.08% | Add +18.5% | 17,143 | $869K |
| Mattson Financial Services, LLC | 0.20% | Add +2.3% | 16,225 | $822K |
| RFG Advisory, LLC | 0.01% | New | 15,032 | $762K |
| Forum Finance Group S.A. | 0.31% | — | 14,241 | $576K |
| AE Wealth Management LLC | 0.00% | Reduce -1.3% | 10,992 | $557K |
| GTS Securities LLC | 0.02% | Reduce -35.0% | 10,076 | $511K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.5% | 9,574 | $485K |
| Brighton Jones LLC | 0.01% | New | 8,945 | $453K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,535 | $432K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Add +15.6% | 6,574 | $333K |
| Jane Street Group, LLC | 0.00% | Reduce -16.4% | 5,313 | $269K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,309 | $269K |
| Vickerman Investment Advisors, Inc. | 0.05% | New | 4,371 | $221K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,299 | $218K |
| Kelleher Financial Advisors | 0.05% | Add +6.0% | 3,923 | $199K |
| Birchwood Financial Partners, Inc. | 0.17% | Reduce -20.9% | 3,520 | $178K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 2,208 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -85.0% | 1,787 | $91K |
| Wells Fargo & Company | 0.00% | New | 642 | $33K |
| Private Trust Co. NA | 0.00% | No change | 520 | $26K |
| Evolution Wealth Management Inc. | 0.02% | Reduce -56.6% | 481 | $24K |
| Harbour Investments, Inc. | 0.00% | New | 260 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 213 | $11K |
| Allworth Financial LP | 0.00% | Reduce -1.5% | 194 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 115 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $5K |
| Networth Advisors, LLC | 0.00% | Reduce -26.8% | 90 | $5K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -2.9% | 66 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.1% | 52 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $912 |
| Triumph Capital Management | 0.00% | No change | 4 | $203 |
"% 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.