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PRFD icon

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
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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

GTS Securities's PRFD Position: Q1 2026 in Review

GTS Securities reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 35% in Q1 2026, selling an estimated $280K and leaving 10,076 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #732.

GTS Securities first reported a position in PRFD in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2024. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • GTS Securities held 10,076 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $511K as of Q1 2026.
  • GTS Securities sold 5,432 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $280K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.02% of GTS Securities's portfolio in Q1 2026, its #732 holding.
  • GTS Securities first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 4 quarters since.
  • GTS Securities's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.51M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.