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

Summit Financial’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	$2.75M	Buy	53,634 +4,441	+9%	+$227K	0.03%	531
2026 Q1	$2.49M	Buy	49,193 +3,199	+7%	+$165K	0.03%	517
2025 Q4	$2.38M	Buy	45,994 +1,451	+3%	+$75K	0.04%	447
2025 Q3	$2.31M	Buy	+44,543	New	+$2.28M	0.04%	441

Other funds holding PRFD

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Summit Financial's PRFD Position: Q2 2026 in Review

Summit Financial increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 9% in Q2 2026, buying an estimated $227K and bringing the position to 53,634 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #531.

Summit Financial first reported a position in PRFD in Q3 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

Summit Financial held 53,634 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $2.75M as of Q2 2026.
Summit Financial bought 4,441 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $227K.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.03% of Summit Financial's portfolio in Q2 2026, its #531 holding.
Summit Financial first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.