Osaic Holdings
PRFD icon

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

Osaic Holdings’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 		$112K Sell
2,208
-80
-3% -$4.13K ﹤0.01% 4599
2025
Q4 		$118K Buy
2,288
+430
+23% +$22.2K ﹤0.01% 4574
2025
Q3 		$95.2K Sell
1,858
-23
-1% -$1.18K ﹤0.01% 4831
2025
Q2 		$95.9K Buy
1,881
+13
+0.7% +$649 ﹤0.01% 4535
2025
Q1 		$94.4K Sell
1,868
-123
-6% -$6.21K ﹤0.01% 4218
2024
Q4 		$100K Sell
1,991
-449
-18% -$22.9K ﹤0.01% 4169
2024
Q3 		$126K Sell
2,440
-638
-21% -$32.2K ﹤0.01% 4045
2024
Q2 		$153K Buy
3,078
+642
+26% +$31.6K ﹤0.01% 3787
2024
Q1 		$121K Sell
2,436
-123
-5% -$6K ﹤0.01% 4105
2023
Q4 		$124K Buy
2,559
+153
+6% +$7.03K ﹤0.01% 4274
2023
Q3 		$110K Buy
2,406
+1,845
+329% +$86.1K ﹤0.01% 4432
2023
Q2 		$26.2K Buy
561
+405
+260% +$18.8K ﹤0.01% 5388
2023
Q1 		$7.27K Buy
+156
New +$7.64K ﹤0.01% 6157

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

Osaic Holdings's PRFD Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 3.5% in Q1 2026, selling an estimated $4.13K and leaving 2,208 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

Osaic Holdings first reported a position in PRFD in Q1 2023 and has held it in 13 quarters since. The position peaked at $153K in Q2 2024. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Osaic Holdings held 2,208 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $112K as of Q1 2026.
  • Osaic Holdings sold 80 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $4.13K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4599 holding.
  • Osaic Holdings first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q1 2023 and has held it in 13 quarters since.
  • Osaic Holdings's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $153K in Q2 2024.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.