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 | Reduced | 1,079,936 | 55,627 | 0.06% | 0.07% | 1 | -189,369 | -14.92% | Q4 2025 | Feb 11, 2026 |
| Gradient Investments LLC | History | Added to | 1,076,536 | 55,452 | 0.88% | 0.9% | 2 | +32,363 | 3.1% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 308,685 | 15,900 | 0.0% | 0.0% | 3 | +16,402 | 5.61% | Q4 2025 | Feb 11, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 197,985 | 10,198 | 0.1% | 0.06% | 4 | +77,718 | 64.62% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 104,034 | 5,358 | 0.1% | 0.1% | 5 | +11,991 | 13.03% | Q4 2025 | Feb 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 93,230 | 4,802 | 0.22% | 0.23% | 6 | -1,005 | -1.07% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 80,419 | 4,142 | 0.02% | 0.01% | 7 | +58,081 | 260.01% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 48,049 | 2,475 | 0.0% | 0.0% | 8 | +25,239 | 110.65% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 45,994 | 2,380 | 0.03% | 0.04% | 9 | +1,451 | 3.26% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 34,401 | 1,771 | 0.02% | 0.02% | 10 | +233 | 0.68% | Q4 2025 | Feb 13, 2026 |
| SOL Capital Management CO | History | Added to | 34,335 | 1,769 | 0.16% | 0.15% | 11 | +1,370 | 4.16% | Q4 2025 | Jan 30, 2026 |
| Brown Financial Advisors | History | Reduced | 33,051 | 1,702 | 0.62% | 0.64% | 12 | -140 | -0.42% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,197 | 1,606 | 0.0% | 0.0% | 13 | +1,011 | 3.35% | Q4 2025 | Feb 06, 2026 |
| Paladin Wealth, LLC | History | Added to | 20,241 | 1,042 | 0.71% | 0.75% | 14 | +169 | 0.84% | Q4 2025 | Jan 15, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 18,058 | 930 | 0.2% | 0.21% | 15 | +2,794 | 18.3% | Q4 2025 | Feb 13, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 15,868 | 817 | 0.19% | 0.2% | 16 | -125 | -0.78% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 15,508 | 798 | 0.03% | — | 17 | +15,508 | New | Q4 2025 | Feb 13, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 14,472 | 745 | 0.07% | 0.05% | 18 | +5,395 | 59.44% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,888 | 612 | 0.0% | — | 19 | +11,888 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,135 | 573 | 0.0% | 0.0% | 20 | -58 | -0.52% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,215 | 423 | 0.0% | — | 21 | +8,215 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,357 | 327 | 0.0% | 0.0% | 22 | -3,052 | -32.44% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,909 | 304 | 0.0% | 0.0% | 23 | -13,621 | -69.74% | Q4 2025 | Feb 11, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 5,863 | 301 | 0.26% | 0.42% | 24 | -3,858 | -39.69% | Q4 2025 | Feb 13, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 5,685 | 292 | 0.05% | 0.06% | 25 | -220 | -3.73% | Q4 2025 | Feb 17, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 4,447 | 229 | 0.23% | — | 26 | +4,447 | New | Q4 2025 | Feb 19, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 3,702 | 190 | 0.04% | — | 27 | +3,702 | New | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,288 | 117 | 0.0% | 0.0% | 28 | +430 | 23.14% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,988 | 102 | 0.0% | 0.0% | 29 | +19 | 0.96% | Q4 2025 | Feb 06, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,725 | 88 | 0.03% | — | 30 | +1,725 | New | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,108 | 57 | 0.05% | 0.05% | 31 | +105 | 10.47% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 520 | 26 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 197 | 10 | 0.0% | — | 33 | +197 | New | Q4 2025 | Feb 05, 2026 |
| Networth Advisors, LLC | History | New | 123 | 6 | 0.0% | — | 34 | +123 | New | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 100 | 5 | 0.0% | — | 35 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 68 | 3 | 0.0% | — | 36 | +68 | New | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 21 | 1 | 0.0% | — | 37 | +21 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -40 | -68.97% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |