Parnassus Value Select ETFPRVSETF
13F holders, Q2 2026 (June 30)15holders +2
3new positions
2sold out
$32.87avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Parnassus Value Select ETF (PRVS) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($3.2M), Commonwealth Equity Services, LLC ($3.1M) and Quattro Advisors LLC ($2.1M).
- Company
- Parnassus Value Select ETF
- CUSIP
- 701769606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 2 | $121K |
All 13F filers, Q1 2026 → Q2 2026: 95,960 shares bought and 18,043 shares sold, net +77,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Focus Partners Wealth | 0.00% | Add +0.2% | 96,051 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.9% | 94,472 | $3.1M |
| Quattro Advisors LLC | 1.42% | Add +90.0% | 64,697 | $2.1M |
| GTS Securities LLC | 0.02% | New | 22,439 | $738K |
| Hill Island Financial LLC | 0.14% | Add +31.9% | 20,248 | $666K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -45.2% | 15,413 | $503K |
| Vise Technologies, Inc. | 0.00% | Add +50.6% | 13,084 | $430K |
| Ethic Inc. | 0.00% | Add +0.0% | 11,441 | $376K |
| PFG Investments, LLC | 0.01% | New | 11,122 | $366K |
| Sankala Group LLC | 0.08% | Add +5.2% | 3,779 | $126K |
| Milestone Investment Advisors LLC | 0.03% | New | 3,800 | $125K |
| Harbour Investments, Inc. | 0.00% | No change | 2,126 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +168.9% | 2,124 | $70K |
| BlackRock, Inc. | 0.00% | Reduce -56.8% | 667 | $22K |
| Trust Co. of Vermont | 0.00% | — | 360 | $12K |
"% of holder's portfolio" is PRVS's weight in each manager's 13F, not the share of Parnassus Value Select ETF the manager owns.