SCM
PRFD icon

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

SOL Capital Management’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 		– Sell
-34,335
Closed -$1.77M – 233
2025
Q4 		$1.77M Buy
34,335
+1,370
+4% +$70.9K 0.16% 134
2025
Q3 		$1.71M Buy
32,965
+960
+3% +$49.1K 0.15% 136
2025
Q2 		$1.63M Buy
32,005
+9,055
+39% +$452K 0.16% 137
2025
Q1 		$1.16M Buy
22,950
+15,050
+191% +$760K 0.13% 150
2024
Q4 		$397K Buy
+7,900
New +$403K 0.04% 243

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

SOL Capital Management's PRFD Position: Q1 2026 in Review

SOL Capital Management sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q1 2026, closing a stake of 34,335 shares — an estimated $1.77M sold.

SOL Capital Management first reported a position in PRFD in Q4 2024 and held it in 5 quarters. The position peaked at $1.77M in Q4 2025. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • SOL Capital Management reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 34,335 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.77M.
  • SOL Capital Management first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2024 and held it in 5 quarters.
  • SOL Capital Management's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.77M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.