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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
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

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

Kelleher Financial Advisors's PRFD Position: Q1 2026 in Review

Kelleher Financial Advisors increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 6% in Q1 2026, buying an estimated $11.4K and bringing the position to 3,923 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #202.

Kelleher Financial Advisors first reported a position in PRFD in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Kelleher Financial Advisors held 3,923 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $199K as of Q1 2026.
  • Kelleher Financial Advisors bought 221 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $11.4K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.05% of Kelleher Financial Advisors's portfolio in Q1 2026, its #202 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 2 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 Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.