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

Magnolia Capital 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 		– Sell
-18,058
Closed -$930K – 294
2025
Q4 		$930K Buy
18,058
+2,794
+18% +$145K 0.2% 124
2025
Q3 		$791K Sell
15,264
-5,411
-26% -$277K 0.21% 122
2025
Q2 		$1.05M Sell
20,675
-4,755
-19% -$237K 0.27% 102
2025
Q1 		$1.29M Buy
25,430
+1,043
+4% +$52.7K 0.35% 76
2024
Q4 		$1.23M Buy
24,387
+914
+4% +$46.6K 0.32% 84
2024
Q3 		$1.21M Sell
23,473
-12,482
-35% -$631K 0.61% 48
2024
Q2 		$1.78M Sell
35,955
-377
-1% -$18.5K 1% 25
2024
Q1 		$1.76M Sell
36,332
-2,778
-7% -$135K 1.47% 20
2023
Q4 		$1.91M Sell
39,110
-2,279
-6% -$105K 1.4% 20
2023
Q3 		$1.83M Buy
41,389
+701
+2% +$32.7K 1.75% 9
2023
Q2 		$1.9M Sell
40,688
-464
-1% -$21.6K 0.95% 33
2023
Q1 		$1.92M Buy
+41,152
New +$2.02M 0.99% 26

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

Magnolia Capital Advisors's PRFD Position: Q1 2026 in Review

Magnolia Capital Advisors sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q1 2026, closing a stake of 18,058 shares — an estimated $930K sold.

Magnolia Capital Advisors first reported a position in PRFD in Q1 2023 and held it in 12 quarters. The position peaked at $1.92M in Q1 2023. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Magnolia Capital Advisors reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • Magnolia Capital Advisors sold 18,058 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $930K.
  • Magnolia Capital Advisors first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q1 2023 and held it in 12 quarters.
  • Magnolia Capital Advisors's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.92M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.