Parnassus Value Select ETFPRVSETF
13F holders, Q2 2025 (June 30)7holders +4
4new positions
0sold out
$24.86avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Parnassus Value Select ETF (PRVS) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($2.4M), GTS Securities LLC ($454K) and Ethic Inc. ($315K).
- Company
- Parnassus Value Select ETF
- CUSIP
- 701769606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $655K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 26,404 shares bought and 10,034 shares sold, net +16,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| NorthCoast Asset Management LLC | 0.01% | No change | 96,915 | $2.4M |
| GTS Securities LLC | 0.02% | Reduce -35.5% | 18,263 | $454K |
| Ethic Inc. | 0.01% | New | 12,701 | $315K |
| Hill Island Financial LLC | 0.08% | New | 11,438 | $284K |
| Harbour Investments, Inc. | 0.00% | New | 2,030 | $50K |
| Glenmede Investment Management, LP | 0.00% | — | 1,000 | $25K |
| Osaic Holdings, Inc. | 0.00% | New | 235 | $6K |
"% of holder's portfolio" is PRVS's weight in each manager's 13F, not the share of Parnassus Value Select ETF the manager owns.