AE Wealth Management’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

AE Wealth Management’s Portfolio PRFD Stock Details PRFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Sell	10,447 -545	-5%	-$27.9K	﹤0.01%	1189
2026 Q1	$557K	Sell	10,992 -143	-1%	-$7.38K	﹤0.01%	1055
2025 Q4	$574K	Sell	11,135 -58	-0.5%	-$3K	﹤0.01%	995
2025 Q3	$580K	Sell	11,193 -840	-7%	-$43K	﹤0.01%	913
2025 Q2	$613K	Buy	12,033 +609	+5%	+$30.4K	﹤0.01%	852
2025 Q1	$578K	Sell	11,424 -40	-0.3%	-$2.02K	﹤0.01%	873
2024 Q4	$576K	Sell	11,464 -106,076	-90%	-$5.41M	﹤0.01%	866
2024 Q3	$6.07M	Buy	117,540 +109,504	+1,363%	+$5.53M	0.06%	300
2024 Q2	$399K	Buy	+8,036	New	+$395K	﹤0.01%	945

Other funds holding PRFD

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's PRFD Position: Q2 2026 in Review

AE Wealth Management reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 5% in Q2 2026, selling an estimated $27.9K and leaving 10,447 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

AE Wealth Management first reported a position in PRFD in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.07M in Q3 2024. 21 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

AE Wealth Management held 10,447 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $536K as of Q2 2026.
AE Wealth Management sold 545 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $27.9K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1189 holding.
AE Wealth Management first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
AE Wealth Management's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $6.07M in Q3 2024.
21 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.