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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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
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
NA
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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Great Valley Advisor Group's PRFD Position: Q1 2026 in Review

Great Valley Advisor Group increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 7.3% in Q1 2026, buying an estimated $393K and bringing the position to 111,644 shares worth $5.66M. The position accounts for 0.1% of the portfolio, ranked #179.

Great Valley Advisor Group first reported a position in PRFD in Q2 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Great Valley Advisor Group held 111,644 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $5.66M as of Q1 2026.
  • Great Valley Advisor Group bought 7,610 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $393K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.1% of Great Valley Advisor Group's portfolio in Q1 2026, its #179 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 4 quarters since.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.