Private Trust Company’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Private Trust Company’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 Q3	$25.5K	Hold	520	–	–	﹤0.01%	1669
2026 Q2	$26.7K	Hold	520	–	–	﹤0.01%	1655
2026 Q1	$26.3K	Hold	520	–	–	﹤0.01%	1567
2025 Q4	$26.8K	Hold	520	–	–	﹤0.01%	1532
2025 Q3	$26.9K	Hold	520	–	–	﹤0.01%	1515
2025 Q2	$26.5K	Hold	520	–	–	﹤0.01%	1457
2025 Q1	$26.3K	Hold	520	–	–	﹤0.01%	1445
2024 Q4	$26.1K	Hold	520	–	–	﹤0.01%	1398
2024 Q3	$26.9K	Buy	+520	New	+$26.3K	﹤0.01%	1357

Other funds holding PRFD

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Private Trust Company's PRFD Position: Q3 2026 in Review

Private Trust Company held its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) position steady in Q3 2026 at 520 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Private Trust Company first reported a position in PRFD in Q3 2024 and has held it in 9 quarters since. The position peaked at $26.9K in Q3 2025. 8 funds tracked by Wall St. Rank hold PRFD as of Q3 2026.

Private Trust Company held 520 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $25.5K as of Q3 2026.
Private Trust Company left its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1669 holding.
Private Trust Company first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 9 quarters since.
Private Trust Company's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $26.9K in Q3 2025.
8 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.