PRFD icon

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD

Overview Fund Activity

18 hedge funds and large institutions have $95M invested in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$38.6M
2
GI
Gradient Investments
Minnesota
$36.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.53M
4
LPL Financial
LPL Financial
California
$11.6M
5
AWM
AE Wealth Management
Kansas
$399K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
FSWA
Financial Synergies Wealth Advisors
Texas
$0
3
MCA
Magnolia Capital Advisors
Mississippi
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$38.6M +$18.6M +374,800 +93%
GI
2
Gradient Investments
Minnesota
$36.4M +$2.65M +53,394 +8%
LPL Financial
3
LPL Financial
California
$11.6M +$831K +16,742 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.53M +$2.53M +50,886 New
MCA
5
Magnolia Capital Advisors
Mississippi
$1.78M -$18.7K -377 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.38M +$153K +3,083 +13%
BFA
7
Brown Financial Advisors
Ohio
$834K +$834K +16,792 New
MFS
8
Mattson Financial Services
Michigan
$455K +$455K +9,159 New
AWM
9
AE Wealth Management
Kansas
$399K +$399K +8,036 New
MAWAG
10
Mid-American Wealth Advisory Group
Missouri
$368K +$368K +7,421 New
Goldman Sachs
11
Goldman Sachs
New York
$323K +$323K +6,497 New
Osaic Holdings
12
Osaic Holdings
Arizona
$153K +$31.9K +642 +26%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$104K +$104K +2,099 New
TWP
14
Triad Wealth Partners
Kansas
$62.2K +$62.2K +1,254 New
HI
15
Harbour Investments
Wisconsin
$11K +$11K +221 New
Morgan Stanley
16
Morgan Stanley
New York
$7.5K – – –
EWA
17
EverSource Wealth Advisors
Alabama
$5.88K – – –
CAS
18
Coppell Advisory Solutions
Texas
$993 +$993 +20 New
Jane Street
19
Jane Street
New York
– -$775K -15,621 Closed
FSWA
20
Financial Synergies Wealth Advisors
Texas
– -$119K -2,393 Closed