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
Q2 		$117K Buy
2,288
+80
+4% +$4.09K ﹤0.01% 4820
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 $123B AUM 45.23% 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 $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
NA
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
RA
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Osaic Holdings's PRFD Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 3.6% in Q2 2026, buying an estimated $4.09K and bringing the position to 2,288 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

Osaic Holdings first reported a position in PRFD in Q1 2023 and has held it in 14 quarters since. The position peaked at $153K in Q2 2024. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

  • Osaic Holdings held 2,288 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $117K as of Q2 2026.
  • Osaic Holdings bought 80 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.09K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4820 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 14 quarters since.
  • Osaic Holdings's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $153K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.