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

GTS Securities’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	–	Sell	-10,076	Closed	-$511K	–	1750
2026 Q1	$511K	Sell	10,076 -5,432	-35%	-$280K	0.02%	732
2025 Q4	$799K	Buy	+15,508	New	+$802K	0.03%	541
2025 Q1	–	Sell	-30,037	Closed	-$1.51M	–	1504
2024 Q4	$1.51M	Buy	30,037 +19,754	+192%	+$1.01M	0.07%	207
2024 Q3	$531K	Buy	+10,283	New	+$520K	﹤0.01%	2763

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 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

GTS Securities's PRFD Position: Q2 2026 in Review

GTS Securities sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q2 2026, closing a stake of 10,076 shares — an estimated $511K sold.

GTS Securities first reported a position in PRFD in Q3 2024 and held it in 4 quarters. The position peaked at $1.51M in Q4 2024. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

GTS Securities reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,076 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $511K.
GTS Securities first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2024 and held it in 4 quarters.
GTS Securities's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.51M in Q4 2024.
51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.