PIMCO ETF Trust - PRFD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$181.9M
QoQ value delta ($000)
+$10.68M (+6.24%)
Implied price effect (QoQ)
-1.72%
Shares
Total shares
3,592,558
QoQ shares delta
+268,985 (+8.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PRFD)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 52 institutional holders reported so far. More will appear as funds file with the SEC.
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%
NewEdge Advisors, LLC 5,586 110,246 0.02%
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%
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%
BRIGHTON JONES LLC 453 8,945 0.01%
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%