PIMCO ETF Trust - PRFD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$177.1M

QoQ value delta ($000)

+$5.915M (+3.46%)

Implied price effect (QoQ)

-3.53%

Total shares

3,564,187

QoQ shares delta

+240,614 (+7.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allianz Asset Management GmbH	64,537	1,273,683	0.07%
Gradient Investments LLC	56,878	1,122,533	0.88%
LPL Financial LLC	16,161	318,964	0.0%
OneDigital Investment Advisors LLC	10,913	215,381	0.11%
GREAT VALLEY ADVISOR GROUP, INC.	5,657	111,644	0.1%
Visionary Wealth Advisors	2,752	54,324	0.12%
Summit Financial, LLC	2,492	49,193	0.03%
Cerity Partners LLC	2,034	40,135	0.0%
Integrated Wealth Concepts LLC	1,818	35,888	0.01%
HighTower Advisors, LLC	1,664	32,846	0.0%
Brown Financial Advisors	1,619	31,961	0.61%
Mariner, LLC	1,217	24,037	0.0%
NewEdge Advisors, LLC	1,173	88,832	0.05%
Paladin Wealth, LLC	1,059	20,901	0.73%
Financial Synergies Wealth Advisors, Inc.	868	17,143	0.08%
Mattson Financial Services, LLC	822	16,225	0.2%
RFG Advisory, LLC	761	15,032	0.01%
Forum Finance Group S.A.	576	14,241	0.31%
AE Wealth Management LLC	556	10,992	0.0%
GTS SECURITIES LLC	510	10,076	0.02%
Cambridge Investment Research Advisors, Inc.	485	9,574	0.0%
CreativeOne Wealth, LLC	432	8,535	0.01%
MinichMacGregor Wealth Management, LLC	333	6,574	0.06%
JANE STREET GROUP, LLC	269	5,313	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	268	5,309	0.0%