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Allworth Financial’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Allworth Financial’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
Q1 		$9.83K Sell
194
-3
-2% -$155 ﹤0.01% 3516
2025
Q4 		$10.1K Buy
+197
New +$10.2K ﹤0.01% 3256
2025
Q3 		– Sell
-211
Closed -$10.8K – 5017
2025
Q2 		$10.8K Buy
+211
New +$10.5K ﹤0.01% 2857

Other funds holding PRFD

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Allworth Financial's PRFD Position: Q1 2026 in Review

Allworth Financial reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 1.5% in Q1 2026, selling an estimated $155 and leaving 194 shares worth $9.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Allworth Financial first reported a position in PRFD in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.8K in Q2 2025. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Allworth Financial held 194 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $9.83K as of Q1 2026.
  • Allworth Financial sold 3 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $155.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3516 holding.
  • Allworth Financial first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 3 quarters since.
  • Allworth Financial's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $10.8K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.