Pimco Pref and Cap Sec ACT ETF (PRFD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PRFD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 52

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.35

+1.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PRFD (all 13F filers)

Allianz Asset Management GmbH1.3 MInvestment firm+28
Gradient Investments1.2 MType not verified+89 K
LPL Financial342 KWealth adviser+23 K
OneDigital Investment Advisors230 KType not verified+15 K
NewEdge Advisors127 KWealth adviser+17 K
Great Valley Advisor Group122 KType not verified+9,916
RFG Advisory94 KType not verified+79 K
Brighton Jones63 KType not verified+54 K
Mariner61 KWealth adviser+37 K
Summit Financial54 KType not verified+4,441

Filer	Type
Allianz Asset Management GmbH	Investment firm	1.3 M	+28	$65.4M
Gradient Investments	Type not verified	1.2 M	+89 K	$62.2M
LPL Financial	Wealth adviser	342 K	+23 K	$17.5M
OneDigital Investment Advisors	Type not verified	230 K	+15 K	$11.8M
NewEdge Advisors	Wealth adviser	127 K	+17 K	$6.5M
Great Valley Advisor Group	Type not verified	122 K	+9,916	$6.2M
RFG Advisory	Type not verified	94 K	+79 K	$4.8M
Brighton Jones	Type not verified	63 K	+54 K	$3.3M
Mariner	Wealth adviser	61 K	+37 K	$3.2M
Summit Financial	Type not verified	54 K	+4,441	$2.8M

Allianz Asset Management GmbH
Shares
1.3 M
Change
+28
See more
Type
Investment firm
Value
$65.4M
Gradient Investments
Shares
1.2 M
Change
+89 K
See more
Type
Type not verified
Value
$62.2M
LPL Financial
Shares
342 K
Change
+23 K
See more
Type
Wealth adviser
Value
$17.5M
OneDigital Investment Advisors
Shares
230 K
Change
+15 K
See more
Type
Type not verified
Value
$11.8M
NewEdge Advisors
Shares
127 K
Change
+17 K
See more
Type
Wealth adviser
Value
$6.5M
Great Valley Advisor Group
Shares
122 K
Change
+9,916
See more
Type
Type not verified
Value
$6.2M
RFG Advisory
Shares
94 K
Change
+79 K
See more
Type
Type not verified
Value
$4.8M
Brighton Jones
Shares
63 K
Change
+54 K
See more
Type
Type not verified
Value
$3.3M
Mariner
Shares
61 K
Change
+37 K
See more
Type
Wealth adviser
Value
$3.2M
Summit Financial
Shares
54 K
Change
+4,441
See more
Type
Type not verified
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗