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 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 $95.4B AUM 38.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

OneDigital Investment Advisors's PRFD Position: Q1 2026 in Review

OneDigital Investment Advisors increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 8.8% in Q1 2026, buying an estimated $898K and bringing the position to 215,381 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #165.

OneDigital Investment Advisors first reported a position in PRFD in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

OneDigital Investment Advisors held 215,381 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $10.9M as of Q1 2026.
OneDigital Investment Advisors bought 17,396 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $898K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.11% of OneDigital Investment Advisors's portfolio in Q1 2026, its #165 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 6 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 OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.