BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Parnassus Value Select ETF PRVS Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio PRVS Stock Details PRVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-440	Closed	-$12.3K	–	2817
2025 Q4	$12.3K	Hold	440	–	–	﹤0.01%	1511
2025 Q3	$11.7K	Hold	440	–	–	﹤0.01%	1493
2025 Q2	$10.9K	Hold	440	–	–	﹤0.01%	1486
2025 Q1	$10.3K	Buy	+440	New	+$10.7K	﹤0.01%	1525

Other funds holding PRVS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PRVS Position: Q1 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Parnassus Value Select ETF (PRVS) in Q1 2026, closing a stake of 440 shares — an estimated $12.3K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PRVS in Q1 2025 and held it in 4 quarters. The position peaked at $12.3K in Q4 2025. 13 funds tracked by Wall St. Rank hold PRVS as of Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Parnassus Value Select ETF position as of Q1 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 440 Parnassus Value Select ETF shares in Q1 2026, an estimated $12.3K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Parnassus Value Select ETF in Q1 2025 and held it in 4 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Parnassus Value Select ETF position peaked at $12.3K in Q4 2025.
13 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q1 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q1 2026, filed 30 Oct 2026.