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

NewEdge 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 Q2	$6.54M	Buy	127,325 +17,079	+15%	+$873K	0.02%	673
2026 Q1	$5.59M	Buy	110,246 +29,827	+37%	+$1.54M	0.02%	645
2025 Q4	$4.14M	Buy	80,419 +58,081	+260%	+$3M	0.02%	738
2025 Q3	$1.16M	Sell	22,338 -15,629	-41%	-$799K	0.01%	1321
2025 Q2	$1.94M	Buy	37,967 +3,778	+11%	+$189K	0.01%	954
2025 Q1	$1.73M	Buy	34,189 +8,429	+33%	+$426K	0.01%	916
2024 Q4	$1.3M	Buy	+25,760	New	+$1.31M	0.01%	1036

Other funds holding PRFD

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NewEdge Advisors's PRFD Position: Q2 2026 in Review

NewEdge Advisors increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 15% in Q2 2026, buying an estimated $873K and bringing the position to 127,325 shares worth $6.54M. The position accounts for 0.02% of the portfolio, ranked #673.

NewEdge Advisors first reported a position in PRFD in Q4 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

NewEdge Advisors held 127,325 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $6.54M as of Q2 2026.
NewEdge Advisors bought 17,079 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $873K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #673 holding.
NewEdge Advisors first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.