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

Kelleher Financial Advisors’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 Q3	$197K	Buy	4,021 +50	+1%	+$2.52K	0.05%	147
2026 Q2	$204K	Buy	3,971 +48	+1%	+$2.45K	0.03%	272
2026 Q1	$199K	Buy	3,923 +221	+6%	+$11.4K	0.05%	202
2025 Q4	$191K	Buy	+3,702	New	+$191K	0.04%	220

Other funds holding PRFD

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Kelleher Financial Advisors's PRFD Position: Q3 2026 in Review

Kelleher Financial Advisors increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 1.3% in Q3 2026, buying an estimated $2.52K and bringing the position to 4,021 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #147.

Kelleher Financial Advisors first reported a position in PRFD in Q4 2025 and has held it in 4 quarters since. The position peaked at $204K in Q2 2026. 22 funds tracked by Wall St. Rank hold PRFD as of Q3 2026.

Kelleher Financial Advisors held 4,021 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $197K as of Q3 2026.
Kelleher Financial Advisors bought 50 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $2.52K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.05% of Kelleher Financial Advisors's portfolio in Q3 2026, its #147 holding.
Kelleher Financial Advisors first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 4 quarters since.
Kelleher Financial Advisors's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $204K in Q2 2026.
22 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Kelleher Financial Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.