SEC 13F Intelligence

PRFDPIMCO ETF TR

CUSIP 72201R619 · Yahoo Finance ↗ · Google Finance ↗

Pimco Etf Tr (PRFD) has 44 institutional holders in Filings Flow’s 13F database, together reporting 3.58M shares worth $181M as of Q1 2026. The largest reported holders are Allianz Asset Management Gmbh, Gradient Investments LLC, and Allianz Investment Management U.S. LLC.

Institutional Holders
44
Q1 2026
Reported Value
$181M
Ticker
PRFD
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’23: 4Q1 ’23Q2 ’23: 7Q3 ’23: 10Q3 ’23Q4 ’23: 10Q1 ’24: 10Q1 ’24Q2 ’24: 14Q3 ’24: 19Q3 ’24Q4 ’24: 22Q1 ’25: 24Q1 ’25Q2 ’25: 29Q3 ’25: 30Q3 ’25Q4 ’25: 38Q1 ’26: 44Q1 ’26filingsflow.com
Total reported value
Q1 ’23: $10MQ1 ’23Q2 ’23: $76MQ3 ’23: $5MQ3 ’23Q4 ’23: $27MQ1 ’24: $69MQ1 ’24Q2 ’24: $92MQ3 ’24: $114MQ3 ’24Q4 ’24: $165MQ1 ’25: $166MQ1 ’25Q2 ’25: $183MQ3 ’25: $188MQ3 ’25Q4 ’25: $169MQ1 ’26: $181MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Allianz Asset Management GmbH$95.4B AUM0.07%$65M1.27MQ1 2026
Gradient Investments LLC$7.2B AUM0.88%$57M1.12MQ1 2026
Allianz Investment Management U.S. LLC$2.7B AUM0.70%$19M360.0KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$16M319.0KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.11%$11M215.4KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.10%$6M111.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.02%$6M110.2KQ1 2026
Visionary Wealth Advisors$2.3B AUM0.12%$3M54.3KQ1 2026
Summit Financial, LLC$7.8B AUM0.03%$2M49.2KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$2M40.1KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$2M35.9KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$2M32.8KQ1 2026
Brown Financial Advisors$264M AUM0.61%$2M32.0KQ1 2026
Mariner, LLC$85.7B AUM0.00%$1M24.0KQ1 2026
Paladin Wealth, LLC$172M AUM0.73%$1M20.9KQ1 2026
MAGNOLIA CAPITAL ADVISORS LLC$509M AUM0.20%$930,16818.1KQ4 2025OLDER
Financial Synergies Wealth Advisors, Inc.$1.2B AUM0.08%$868,64917.1KQ1 2026
Mattson Financial Services, LLC$419M AUM0.20%$822,12116.2KQ1 2026
RFG Advisory, LLC$5.4B AUM0.01%$761,68315.0KQ1 2026
Forum Finance Group S.A.$184M AUM0.31%$576,00014.2KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$556,94211.0KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$519,00010.2KQ2 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$510,55110.1KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$485,0009.6KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$432,4708.5KQ1 2026
MinichMacGregor Wealth Management, LLC$567M AUM0.06%$333,1056.6KQ1 2026
A4 Wealth Advisors LLC$122M AUM0.26%$301,9895.9KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$269,2105.3KQ1 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$268,8095.3KQ1 2026
Vickerman Investment Advisors, Inc.$476M AUM0.05%$221,4794.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$217,8464.3KQ1 2026
KELLEHER FINANCIAL ADVISORS$395M AUM0.05%$198,7813.9KQ1 2026
Birchwood Financial Partners, Inc.$104M AUM0.17%$178,3583.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$111,8762.2KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$102,3962.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$91,0001.8KQ1 2026
Lloyd Advisory Services, LLC.$349M AUM0.03%$88,8401.7KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$32,530642Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$26,348520Q1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.02%$24,372481Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$13,934269Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$13,174260Q1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$10,972213Q1 2026
Allworth Financial LP$24.7B AUM0.00%$9,830194Q1 2026
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$5,832115Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$5,067100Q1 2026
Networth Advisors, LLC$141M AUM0.00%$4,56090Q1 2026
Elevated Capital Advisors, LLC$397M AUM0.00%$3,35066Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2,65052Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,62252Q1 2026
Mid-American Wealth Advisory Group, Inc.$277M AUM0.00%$1,58031Q2 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,08221Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$91218Q1 2026
Triumph Capital Management$491M AUM0.00%$2034Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.