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

Brown Financial Advisors’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	$1.7M	Buy	33,171 +1,210	+4%	+$61.9K	0.59%	53
2026 Q1	$1.62M	Sell	31,961 -1,090	-3%	-$56.2K	0.61%	49
2025 Q4	$1.7M	Sell	33,051 -140	-0.4%	-$7.24K	0.62%	56
2025 Q3	$1.72M	Buy	33,191 +1,033	+3%	+$52.8K	0.64%	58
2025 Q2	$1.64M	Sell	32,158 -642	-2%	-$32K	0.64%	57
2025 Q1	$1.66M	Sell	32,800 -11,339	-26%	-$573K	0.68%	55
2024 Q4	$2.22M	Buy	44,139 +25,937	+142%	+$1.32M	0.89%	34
2024 Q3	$940K	Buy	18,202 +1,410	+8%	+$71.3K	0.39%	81
2024 Q2	$834K	Buy	+16,792	New	+$826K	0.37%	81

Other funds holding PRFD

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Brown Financial Advisors's PRFD Position: Q2 2026 in Review

Brown Financial Advisors increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 3.8% in Q2 2026, buying an estimated $61.9K and bringing the position to 33,171 shares worth $1.7M. The position accounts for 0.59% of the portfolio, ranked #53.

Brown Financial Advisors first reported a position in PRFD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.22M in Q4 2024. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

Brown Financial Advisors held 33,171 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $1.7M as of Q2 2026.
Brown Financial Advisors bought 1,210 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $61.9K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.59% of Brown Financial Advisors's portfolio in Q2 2026, its #53 holding.
Brown Financial Advisors 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.
Brown Financial Advisors's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $2.22M in Q4 2024.
51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.