PIMCO ETF Trust - PRFD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | Added to | 1,273,683 | 64,537 | 0.07% | 0.06% | 1 | +193,747 | 17.94% | Q1 2026 | May 11, 2026 |
| Gradient Investments LLC | History | Added to | 1,122,533 | 56,878 | 0.88% | 0.88% | 2 | +45,997 | 4.27% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 318,964 | 16,161 | 0.0% | 0.0% | 3 | +10,279 | 3.33% | Q1 2026 | May 06, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 215,381 | 10,913 | 0.11% | 0.1% | 4 | +17,396 | 8.79% | Q1 2026 | May 08, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 111,644 | 5,657 | 0.1% | 0.1% | 5 | +7,610 | 7.31% | Q1 2026 | May 11, 2026 |
| Visionary Wealth Advisors | History | Reduced | 54,324 | 2,752 | 0.12% | 0.22% | 6 | -38,906 | -41.73% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 49,193 | 2,492 | 0.03% | 0.03% | 7 | +3,199 | 6.96% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 40,135 | 2,034 | 0.0% | — | 8 | +40,135 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 35,888 | 1,818 | 0.01% | 0.02% | 9 | +1,487 | 4.32% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,846 | 1,664 | 0.0% | 0.0% | 10 | +1,649 | 5.29% | Q1 2026 | May 05, 2026 |
| Brown Financial Advisors | History | Reduced | 31,961 | 1,619 | 0.61% | 0.62% | 11 | -1,090 | -3.3% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 24,037 | 1,217 | 0.0% | 0.0% | 12 | -24,012 | -49.97% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 88,832 | 1,173 | 0.05% | 0.02% | 13 | +8,413 | 10.46% | Q1 2026 | May 15, 2026 |
| Paladin Wealth, LLC | History | Added to | 20,901 | 1,059 | 0.73% | 0.71% | 14 | +660 | 3.26% | Q1 2026 | Apr 16, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 17,143 | 868 | 0.08% | 0.07% | 15 | +2,671 | 18.46% | Q1 2026 | May 13, 2026 |
| Mattson Financial Services, LLC | History | Added to | 16,225 | 822 | 0.2% | 0.19% | 16 | +357 | 2.25% | Q1 2026 | May 11, 2026 |
| RFG Advisory, LLC | History | New | 15,032 | 761 | 0.01% | — | 17 | +15,032 | New | Q1 2026 | Apr 17, 2026 |
| Forum Finance Group S.A. | History | New | 14,241 | 576 | 0.31% | — | 18 | +14,241 | New | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 10,992 | 556 | 0.0% | 0.0% | 19 | -143 | -1.28% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,076 | 510 | 0.02% | 0.03% | 20 | -5,432 | -35.03% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,574 | 485 | 0.0% | 0.0% | 21 | +1,359 | 16.54% | Q1 2026 | Apr 30, 2026 |
| CreativeOne Wealth, LLC | History | New | 8,535 | 432 | 0.01% | — | 22 | +8,535 | New | Q1 2026 | May 15, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Added to | 6,574 | 333 | 0.06% | 0.05% | 23 | +889 | 15.64% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,313 | 269 | 0.0% | 0.0% | 24 | -1,044 | -16.42% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,309 | 268 | 0.0% | — | 25 | +5,309 | New | Q1 2026 | May 15, 2026 |
| Vickerman Investment Advisors, Inc. | History | New | 4,371 | 221 | 0.05% | — | 26 | +4,371 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,299 | 217 | 0.0% | — | 27 | +4,299 | New | Q1 2026 | May 04, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 3,923 | 198 | 0.05% | 0.04% | 28 | +221 | 5.97% | Q1 2026 | May 08, 2026 |
| Birchwood Financial Partners, Inc. | History | Reduced | 3,520 | 178 | 0.17% | 0.23% | 29 | -927 | -20.85% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,208 | 111 | 0.0% | 0.0% | 30 | -80 | -3.5% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,988 | 102 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,787 | 91 | 0.0% | 0.0% | 32 | -10,101 | -84.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 642 | 32 | 0.0% | — | 33 | +642 | New | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 520 | 26 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 481 | 24 | 0.02% | 0.05% | 35 | -627 | -56.59% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 260 | 13 | 0.0% | — | 36 | +260 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 213 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 194 | 9 | 0.0% | 0.0% | 38 | -3 | -1.52% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 115 | 5 | 0.0% | — | 40 | +115 | New | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Networth Advisors, LLC | History | Reduced | 90 | 4 | 0.0% | 0.0% | 41 | -33 | -26.83% | Q1 2026 | Apr 22, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 66 | 3 | 0.0% | 0.0% | 42 | -2 | -2.94% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52 | 2 | 0.0% | 0.0% | 43 | -5,857 | -99.12% | Q1 2026 | May 13, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.16% | — | -34,335 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -18,058 | -100.0% | Q1 2026 | May 15, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,863 | -100.0% | Q1 2026 | May 11, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,725 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |