Parnassus Value Select ETFPRVSETF

13F holders, Q1 2026 (March 31)
13holders
0new positions
0sold out
$27.59avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Parnassus Value Select ETF (PRVS) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Focus Partners Wealth ($2.6M), Commonwealth Equity Services, LLC ($2.1M) and Quattro Advisors LLC ($938K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 162,020 shares bought and 4,700 shares sold, net +157,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Focus Partners Wealth 0.00% Add +176.6% 95,861 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +612.1% 77,520 $2.1M
Quattro Advisors LLC 0.81% Add +970.5% 34,051 $938K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.5% 28,116 $786K
Hill Island Financial LLC 0.10% Add +3.0% 15,356 $423K
Ethic Inc. 0.00% Reduce -5.5% 11,439 $315K
Vise Technologies, Inc. 0.00% No change 8,688 $243K
Sankala Group LLC 0.08% Add +113.9% 3,592 $98K
JPMorgan Chase & Co. 0.00% No change 3,463 $93K
Harbour Investments, Inc. 0.00% No change 2,126 $59K
BlackRock, Inc. 0.00% Add +34.4% 1,544 $43K
Glenmede Trust Co. NA 0.00% No change 1,000 $28K
Osaic Holdings, Inc. 0.00% Add +236.2% 790 $22K

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