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

Mattson Financial Services’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
Q2 		$889K Buy
17,436
+1,211
+7% +$61.9K 0.19% 126
2026
Q1 		$822K Buy
16,225
+357
+2% +$18.4K 0.2% 126
2025
Q4 		$817K Sell
15,868
-125
-0.8% -$6.46K 0.19% 133
2025
Q3 		$828K Buy
15,993
+383
+2% +$19.6K 0.2% 126
2025
Q2 		$796K Sell
15,610
-1,061
-6% -$53K 0.21% 121
2025
Q1 		$843K Buy
16,671
+6,634
+66% +$335K 0.25% 117
2024
Q4 		$519K Buy
10,037
+906
+10% +$46.2K 0.16% 124
2024
Q3 		$453K Sell
9,131
-28
-0.3% -$1.42K 0.16% 128
2024
Q2 		$455K Buy
+9,159
New +$450K 0.16% 129

Other funds holding PRFD

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mattson Financial Services's PRFD Position: Q2 2026 in Review

Mattson Financial Services increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 7.5% in Q2 2026, buying an estimated $61.9K and bringing the position to 17,436 shares worth $889K. The position accounts for 0.19% of the portfolio, ranked #126.

Mattson Financial Services first reported a position in PRFD in Q2 2024 and has held it in 9 quarters since. 21 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

  • Mattson Financial Services held 17,436 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $889K as of Q2 2026.
  • Mattson Financial Services bought 1,211 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $61.9K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.19% of Mattson Financial Services's portfolio in Q2 2026, its #126 holding.
  • Mattson Financial Services first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
  • 21 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.