Parnassus Value Select ETFPRVSETF

13F holders, Q4 2025 (December 31)
13holders +7
5new positions
1sold out
$28.33avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Parnassus Value Select ETF (PRVS) in their 13F filings, up 7 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Focus Partners Wealth ($971K), Wealth Enhancement Advisory Services, LLC ($938K) and Hill Island Financial LLC ($418K).

Company
Parnassus Value Select ETF
CUSIP
701769606
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$2.5M
Exits1$2.5M

All 13F filers, Q3 2025 → Q4 2025: 88,426 shares bought and 97,998 shares sold, net −9,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Focus Partners Wealth 0.00% New 34,654 $971K
Wealth Enhancement Advisory Services, LLC 0.00% New 32,145 $938K
Hill Island Financial LLC 0.10% Add +6.5% 14,910 $418K
Ethic Inc. 0.01% Reduce -0.3% 12,110 $339K
Commonwealth Equity Services, LLC 0.00% New 10,886 $305K
Vise Technologies, Inc. 0.00% New 8,688 $243K
JPMorgan Chase & Co. 0.00% Reduce -34.2% 3,463 $97K
Quattro Advisors LLC 0.07% — 3,181 $89K
Harbour Investments, Inc. 0.00% Reduce -15.8% 2,126 $60K
Sankala Group LLC 0.04% — 1,679 $50K
BlackRock, Inc. 0.00% New 1,149 $32K
Glenmede Trust Co. NA 0.00% — 1,000 $28K
Osaic Holdings, Inc. 0.00% No change 235 $7K

"% of holder's portfolio" is PRVS's weight in each manager's 13F, not the share of Parnassus Value Select ETF the manager owns.