LPL Financial
PRFD icon

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

LPL Financial’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 		$16.2M Buy
318,964
+10,279
+3% +$530K ﹤0.01% 1625
2025
Q4 		$15.9M Buy
308,685
+16,402
+6% +$848K ﹤0.01% 1565
2025
Q3 		$15.1M Sell
292,283
-19,050
-6% -$974K ﹤0.01% 1552
2025
Q2 		$15.9M Buy
311,333
+59,362
+24% +$2.96M 0.01% 1406
2025
Q1 		$12.7M Sell
251,971
-3,316
-1% -$167K 0.01% 1437
2024
Q4 		$12.8M Buy
255,287
+9,345
+4% +$476K 0.01% 1359
2024
Q3 		$12.7M Buy
245,942
+12,036
+5% +$608K 0.01% 1307
2024
Q2 		$11.6M Buy
233,906
+16,742
+8% +$823K 0.01% 1280
2024
Q1 		$10.8M Buy
217,164
+150,515
+226% +$7.34M 0.01% 1285
2023
Q4 		$3.22M Buy
+66,649
New +$3.06M ﹤0.01% 2027

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

LPL Financial's PRFD Position: Q1 2026 in Review

LPL Financial increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 3.3% in Q1 2026, buying an estimated $530K and bringing the position to 318,964 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

LPL Financial first reported a position in PRFD in Q4 2023 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • LPL Financial held 318,964 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $16.2M as of Q1 2026.
  • LPL Financial bought 10,279 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $530K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1625 holding.
  • LPL Financial first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2023 and has held it in 10 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.