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 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 $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Brown Financial Advisors's PRFD Position: Q1 2026 in Review

Brown Financial Advisors reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 3.3% in Q1 2026, selling an estimated $56.2K and leaving 31,961 shares worth $1.62M. The position accounts for 0.61% of the portfolio, ranked #49.

Brown Financial Advisors first reported a position in PRFD in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.22M in Q4 2024. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

Brown Financial Advisors held 31,961 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $1.62M as of Q1 2026.
Brown Financial Advisors sold 1,090 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $56.2K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.61% of Brown Financial Advisors's portfolio in Q1 2026, its #49 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 8 quarters since.
Brown Financial Advisors's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $2.22M in Q4 2024.
44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

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