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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10K Hold
194
– – ﹤0.01% 3714
2026
Q1
$9.8K 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

Allworth Financial's PRFD Position: Q2 2026 in Review

Allworth Financial held its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) position steady in Q2 2026 at 194 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

Allworth Financial first reported a position in PRFD in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.8K in Q2 2025. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

  • Allworth Financial held 194 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $10K as of Q2 2026.
  • Allworth Financial left its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3714 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 4 quarters since.
  • Allworth Financial's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $10.8K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.