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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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Integrated Wealth Concepts's PRFD Position: Q1 2026 in Review

Integrated Wealth Concepts increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 4.3% in Q1 2026, buying an estimated $76.7K and bringing the position to 35,888 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #791.

Integrated Wealth Concepts first reported a position in PRFD in Q3 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Integrated Wealth Concepts held 35,888 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $1.82M as of Q1 2026.
  • Integrated Wealth Concepts bought 1,487 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $76.7K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #791 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 3 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 Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.