Great Valley Advisor Group’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Great Valley Advisor Group’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	$6.24M	Buy	121,560 +9,916	+9%	+$507K	0.1%	188
2026 Q1	$5.66M	Buy	111,644 +7,610	+7%	+$393K	0.1%	179
2025 Q4	$5.36M	Buy	104,034 +11,991	+13%	+$620K	0.1%	178
2025 Q3	$4.77M	Buy	92,043 +24,487	+36%	+$1.25M	0.1%	186
2025 Q2	$3.44M	Buy	+67,556	New	+$3.37M	0.08%	224

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Great Valley Advisor Group's PRFD Position: Q2 2026 in Review

Great Valley Advisor Group increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 8.9% in Q2 2026, buying an estimated $507K and bringing the position to 121,560 shares worth $6.24M. The position accounts for 0.1% of the portfolio, ranked #188.

Great Valley Advisor Group first reported a position in PRFD in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

Great Valley Advisor Group held 121,560 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $6.24M as of Q2 2026.
Great Valley Advisor Group bought 9,916 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $507K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.1% of Great Valley Advisor Group's portfolio in Q2 2026, its #188 holding.
Great Valley Advisor Group first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.