PIMCO ETF Trust - PRFD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$171.2M
QoQ value delta ($000)
+$2.62M (+1.55%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
3,323,360
QoQ shares delta
+69,012 (+2.12%)
Total shares held by funds (by quarter)

Market chart (PRFD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allianz Asset Management GmbH 55,627 1,079,936 0.06%
Gradient Investments LLC 55,452 1,076,536 0.88%
LPL Financial LLC 15,900 308,685 0.0%
OneDigital Investment Advisors LLC 10,198 197,985 0.1%
GREAT VALLEY ADVISOR GROUP, INC. 5,358 104,034 0.1%
Visionary Wealth Advisors 4,802 93,230 0.22%
NewEdge Advisors, LLC 4,142 80,419 0.02%
Mariner, LLC 2,475 48,049 0.0%
Summit Financial, LLC 2,380 45,994 0.03%
Integrated Wealth Concepts LLC 1,771 34,401 0.02%
SOL Capital Management CO 1,769 34,335 0.16%
Brown Financial Advisors 1,702 33,051 0.62%
HighTower Advisors, LLC 1,606 31,197 0.0%
Paladin Wealth, LLC 1,042 20,241 0.71%
MAGNOLIA CAPITAL ADVISORS LLC 930 18,058 0.2%
Mattson Financial Services, LLC 817 15,868 0.19%
GTS SECURITIES LLC 798 15,508 0.03%
Financial Synergies Wealth Advisors, Inc. 745 14,472 0.07%
ROYAL BANK OF CANADA 612 11,888 0.0%
AE Wealth Management LLC 573 11,135 0.0%
Cambridge Investment Research Advisors, Inc. 423 8,215 0.0%
JANE STREET GROUP, LLC 327 6,357 0.0%
JPMORGAN CHASE & CO 304 5,909 0.0%
A4 Wealth Advisors LLC 301 5,863 0.26%
MinichMacGregor Wealth Management, LLC 292 5,685 0.05%