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

Integrated Wealth Concepts’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	$2.02M	Buy	39,354 +3,466	+10%	+$177K	0.01%	842
2026 Q1	$1.82M	Buy	35,888 +1,487	+4%	+$76.7K	0.01%	791
2025 Q4	$1.77M	Buy	34,401 +233	+0.7%	+$12.1K	0.02%	566
2025 Q3	$1.77M	Buy	+34,168	New	+$1.75M	0.02%	723

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

Integrated Wealth Concepts's PRFD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 9.7% in Q2 2026, buying an estimated $177K and bringing the position to 39,354 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #842.

Integrated Wealth Concepts first reported a position in PRFD in Q3 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

Integrated Wealth Concepts held 39,354 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $2.02M as of Q2 2026.
Integrated Wealth Concepts bought 3,466 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $177K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #842 holding.
Integrated Wealth Concepts first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.