Quattro Advisors’s Parnassus Value Select ETF PRVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.13M Buy
64,697
+30,646
+90% +$936K 1.42% 17
2026
Q1
$938K Buy
34,051
+30,870
+970% +$889K 0.81% 23
2025
Q4
$89.1K Buy
+3,181
New +$87.3K 0.07% 78

Other funds holding PRVS

Quattro Advisors's PRVS Position: Q2 2026 in Review

Quattro Advisors increased its Parnassus Value Select ETF (PRVS) stake by 90% in Q2 2026, buying an estimated $936K and bringing the position to 64,697 shares worth $2.13M. The position accounts for 1.42% of the portfolio, ranked #17.

Quattro Advisors first reported a position in PRVS in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold PRVS as of Q2 2026.

  • Quattro Advisors held 64,697 shares of Parnassus Value Select ETF worth $2.13M as of Q2 2026.
  • Quattro Advisors bought 30,646 Parnassus Value Select ETF shares in Q2 2026, an estimated $936K.
  • Parnassus Value Select ETF made up 1.42% of Quattro Advisors's portfolio in Q2 2026, its #17 holding.
  • Quattro Advisors first reported a position in Parnassus Value Select ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q2 2026.

Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.