Bank of Montreal
PRFD icon

Bank of Montreal’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-30
Closed -$1.52K – 3680
2025
Q1 		$1.52K Buy
+30
New +$1.51K ﹤0.01% 3413
2024
Q1 		– Sell
-23,400
Closed -$1.14M – 4227
2023
Q4 		$1.14M Buy
+23,400
New +$1.08M ﹤0.01% 1976

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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 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
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of Montreal's PRFD Position: Q2 2025 in Review

Bank of Montreal sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q2 2025, closing a stake of 30 shares — an estimated $1.52K sold.

Bank of Montreal first reported a position in PRFD in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q4 2023. 29 funds tracked by Wall St. Rank hold PRFD as of Q2 2025.

  • Bank of Montreal reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 30 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2025, an estimated $1.52K.
  • Bank of Montreal first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.14M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.