Cape Investment Advisory’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Cape Investment Advisory’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 Q3	$9.8K	Hold	200	–	–	﹤0.01%	872
2026 Q2	$10.3K	Buy	+200	New	+$10.2K	﹤0.01%	859

Other funds holding PRFD

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Cape Investment Advisory's PRFD Position: Q3 2026 in Review

Cape Investment Advisory held its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) position steady in Q3 2026 at 200 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Cape Investment Advisory first reported a position in PRFD in Q2 2026 and has held it in 2 quarters since. The position peaked at $10.3K in Q2 2026. 30 funds tracked by Wall St. Rank hold PRFD as of Q3 2026.

Cape Investment Advisory held 200 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $9.8K as of Q3 2026.
Cape Investment Advisory left its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #872 holding.
Cape Investment Advisory first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2026 and has held it in 2 quarters since.
Cape Investment Advisory's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $10.3K in Q2 2026.
30 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.