Flow Traders U.S.’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
2025
Q3
Sell
-10,173
Closed -$519K 1172
2025
Q2
$519K Buy
+10,173
New +$508K 0.02% 608

Other funds holding PRFD

Flow Traders U.S.'s PRFD Position: Q3 2025 in Review

Flow Traders U.S. sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q3 2025, closing a stake of 10,173 shares — an estimated $519K sold.

Flow Traders U.S. first reported a position in PRFD in Q2 2025 and held it in 1 quarter. The position peaked at $519K in Q2 2025. 31 funds tracked by Wall St. Rank hold PRFD as of Q3 2025.

  • Flow Traders U.S. reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 10,173 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q3 2025, an estimated $519K.
  • Flow Traders U.S. first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $519K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.