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

OneDigital Investment 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	$11.8M	Buy	230,113 +14,732	+7%	+$753K	0.1%	176
2026 Q1	$10.9M	Buy	215,381 +17,396	+9%	+$898K	0.11%	165
2025 Q4	$10.2M	Buy	197,985 +77,718	+65%	+$4.02M	0.1%	171
2025 Q3	$6.23M	Buy	120,267 +32,519	+37%	+$1.66M	0.06%	227
2025 Q2	$4.47M	Buy	87,748 +33,891	+63%	+$1.69M	0.05%	260
2025 Q1	$2.72M	Buy	53,857 +34,515	+178%	+$1.74M	0.03%	332
2024 Q4	$973K	Buy	+19,342	New	+$986K	0.01%	646

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

OneDigital Investment Advisors's PRFD Position: Q2 2026 in Review

OneDigital Investment Advisors increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 6.8% in Q2 2026, buying an estimated $753K and bringing the position to 230,113 shares worth $11.8M. The position accounts for 0.1% of the portfolio, ranked #176.

OneDigital Investment 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.

OneDigital Investment Advisors held 230,113 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $11.8M as of Q2 2026.
OneDigital Investment Advisors bought 14,732 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $753K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.1% of OneDigital Investment Advisors's portfolio in Q2 2026, its #176 holding.
OneDigital Investment 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 OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.