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

RFG Advisory’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 		$4.83M Buy
94,044
+79,012
+526% +$4.04M 0.08% 179
2026
Q1 		$762K Buy
+15,032
New +$776K 0.01% 611

Other funds holding PRFD

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

RFG Advisory's PRFD Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 526% in Q2 2026, buying an estimated $4.04M and bringing the position to 94,044 shares worth $4.83M. The position accounts for 0.08% of the portfolio, ranked #179.

RFG Advisory first reported a position in PRFD in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

  • RFG Advisory held 94,044 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $4.83M as of Q2 2026.
  • RFG Advisory bought 79,012 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.04M.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #179 holding.
  • RFG Advisory first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.