PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
Management Company · ARCX · Series S000078313 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$10.2M
- Quarter ending Mar 2026
- +$5.3M
- Trailing 12 months
- +$21.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EVERGY INC | 30034WAE6 | $816K | 0.40 | 810,000 | DBT | US |
| NATWEST GROUP PLC | 639057AT5 | $813K | 0.40 | 800,000 | DBT | GB |
| NOMURA HOLDINGS INC | 65535HCC1 | $806K | 0.40 | 800,000 | DBT | JP |
| DAIICHI LIFE INSURANCE CO LTD | 23381LAA2 | $805K | 0.40 | 800,000 | DBT | JP |
| UBS GROUP AG | 902613BN7 | $793K | 0.39 | 800,000 | DBT | CH |
| WELLS FARGO & COMPANY | 94988U151 | $785K | 0.39 | 41,300 | EP | US |
| JP MORGAN CHASE & CO | 48128B549 | $774K | 0.38 | 40,500 | EP | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $743K | 0.37 | 700,000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $741K | 0.36 | 700,000 | DBT | CA |
| STATE STREET CORPORATION | 857477CM3 | $720K | 0.35 | 700,000 | EP | US |
| SEMPRA | 816851BT5 | $698K | 0.34 | 700,000 | DBT | US |
| METLIFE INC | 59156RBT4 | $697K | 0.34 | 700,000 | EP | US |
| SIERRA PACIFIC POWER COMPANY | 826418BS3 | $694K | 0.34 | 700,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $694K | 0.34 | 700,000 | DBT | US |
| PG&E CORPORATION | 69331CAN8 | $692K | 0.34 | 700,000 | DBT | US |
| US BANCORP | 902973AZ9 | $685K | 0.34 | 688,000 | EP | US |
| SIERRA PACIFIC POWER COMPANY | 826418BR5 | $681K | 0.33 | 700,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $663K | 0.33 | 716,000 | EP | US |
| TRUIST FINANCIAL CORPORATION | 89832QAF6 | $649K | 0.32 | 648,000 | EP | US |
| SOCIETE GENERALE | 83371GAA9 | $648K | 0.32 | 600,000 | DBT | FR |
| BANCO SANTANDER SA | 05964HBH7 | $633K | 0.31 | 600,000 | DBT | ES |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | $628K | 0.31 | 695,000 | DBT | US |
| FARM CREDIT BANK OF TEXAS | 30767EAF6 | $617K | 0.30 | 600,000 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $614K | 0.30 | 600,000 | DBT | IE |
| EXELON CORPORATION | 30161NBQ3 | $612K | 0.30 | 600,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $605K | 0.30 | 600,000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06055HAK9 | $602K | 0.30 | 600,000 | EP | US |
| PACIFICORP | 695114DG0 | $567K | 0.28 | 600,000 | DBT | US |
| AT&T INC | 00206R706 | $565K | 0.28 | 30,700 | EP | US |
| UBS GROUP AG | 902613BF4 | $533K | 0.26 | 500,000 | DBT | CH |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $530K | 0.26 | 550,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | $529K | 0.26 | 500,000 | DBT | US |
| FARM CREDIT BANK OF TEXAS | 30767EAE9 | $523K | 0.26 | 500,000 | EP | US |
| THE BANK OF NOVA SCOTIA | 0641598S8 | $520K | 0.26 | 500,000 | DBT | CA |
| BBVA BANCOMER SA/TAXAS BRANCH | 072912AA6 | $518K | 0.25 | 500,000 | DBT | MX |
| SOUTHERN CO | 842587EB9 | $514K | 0.25 | 500,000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $508K | 0.25 | 500,000 | DBT | US |
| BNP PARIBAS | F1R15XK85 | $507K | 0.25 | 500,000 | DBT | FR |
| SWISS RE SUBORDINATED FINANCE PLC | 87088QAA2 | $507K | 0.25 | 500,000 | DBT | GB |
| HUNTINGTON BANCSHARES INCORPORATED | 446150AT1 | $505K | 0.25 | 500,000 | EP | US |
| BANK OF MONTREAL | 06368L8V1 | $505K | 0.25 | 500,000 | DBT | CA |
| NATWEST GROUP PLC | ACI1WD777 | $505K | 0.25 | 400,000 | DBT | GB |
| CITIGROUP INC | 17327CBC6 | $504K | 0.25 | 500,000 | EP | US |
| ROYAL BANK OF CANADA | 780082AV5 | $502K | 0.25 | 500,000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06055HAB9 | $502K | 0.25 | 500,000 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $501K | 0.25 | 500,000 | DBT | CA |
| SOCIETE GENERALE | 83367TBU2 | $498K | 0.24 | 500,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280BL2 | $498K | 0.24 | 500,000 | DBT | GB |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | $497K | 0.24 | 498,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FH7 | $495K | 0.24 | 500,000 | DBT | GB |
Page 3
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Dividends 42 payments
$2.96
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.2500 |
| July 1, 2026 | $0.2500 |
| June 1, 2026 | $0.2500 |
| May 1, 2026 | $0.2500 |
| April 1, 2026 | $0.2500 |
| March 2, 2026 | $0.2500 |
| Feb. 2, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.2500 |
| Dec. 1, 2025 | $0.2400 |
| Nov. 3, 2025 | $0.2400 |
| Oct. 1, 2025 | $0.2400 |
| Sept. 2, 2025 | $0.2400 |
| Aug. 1, 2025 | $0.2400 |
| July 1, 2025 | $0.2400 |
| June 2, 2025 | $0.2400 |
| May 1, 2025 | $0.2400 |
| April 1, 2025 | $0.2400 |
| March 3, 2025 | $0.2400 |
| Feb. 3, 2025 | $0.2500 |
| Dec. 31, 2024 | $0.2400 |
| Dec. 2, 2024 | $0.2500 |
| Nov. 1, 2024 | $0.2500 |
| Oct. 1, 2024 | $0.2500 |
| Sept. 3, 2024 | $0.2600 |
| Aug. 1, 2024 | $0.2550 |
| July 1, 2024 | $0.2300 |
| June 3, 2024 | $0.2500 |
| May 1, 2024 | $0.2300 |
| April 1, 2024 | $0.2300 |
| March 1, 2024 | $0.2300 |
| Feb. 1, 2024 | $0.2200 |
| Dec. 28, 2023 | $0.2700 |
| Dec. 1, 2023 | $0.2500 |
| Nov. 1, 2023 | $0.2500 |
| Oct. 2, 2023 | $0.2230 |
| Sept. 1, 2023 | $0.2200 |
| Aug. 1, 2023 | $0.2000 |
| July 3, 2023 | $0.2200 |
| June 1, 2023 | $0.1250 |
| May 1, 2023 | $0.2100 |
| April 3, 2023 | $0.2500 |
| March 1, 2023 | $0.2200 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $65,400,857 | 29.96% | 1,273,711 | Shares | June 30, 2026 |
| Gradient Investments LLC | $62,218,556 | 28.51% | 1,211,734 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $18,648,000 | 8.54% | 360,000 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $17,537,513 | 8.04% | 341,551 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $11,815,563 | 5.41% | 230,113 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,537,749 | 3.00% | 127,325 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,241,556 | 2.86% | 121,560 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,828,838 | 2.21% | 94,044 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,041,388 | 1.85% | 78,708 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $3,256,873 | 1.49% | 63,429 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,753,929 | 1.26% | 53,634 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,346,000 | 1.07% | 45,695 | Shares | June 30, 2026 |
| Mariner, LLC | $1,832,204 | 0.84% | 35,683 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,662,349 | 0.76% | 32,375 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,619,464 | 0.74% | 31,961 | Shares | March 31, 2026 |
| Paladin Wealth, LLC | $1,187,084 | 0.54% | 23,119 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $1,029,993 | 0.47% | 20,060 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $888,713 | 0.41% | 17,436 | Shares | June 30, 2026 |
| Trek Financial, LLC | $707,968 | 0.32% | 13,788 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $690,973 | 0.32% | 13,457 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $474,033 | 0.22% | 9,232 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $409,439 | 0.19% | 7,974 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $348,387 | 0.16% | 6,785 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $347,104 | 0.16% | 6,760 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310,794 | 0.14% | 6,053 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $232,087 | 0.11% | 4,520 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $203,896 | 0.09% | 3,971 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $180,813 | 0.08% | 3,521 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $117,486 | 0.05% | 2,288 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.04% | 1,787 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $84,198 | 0.04% | 1,640 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,000 | 0.02% | 662 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,965 | 0.02% | 642 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,700 | 0.01% | 520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,350 | 0.01% | 260 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $12,909 | 0.01% | 253 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,912 | 0.01% | 232 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10,937 | 0.01% | 213 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $10,269 | 0.00% | 200 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $10,167 | 0.00% | 198 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,962 | 0.00% | 194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,193 | 0.00% | 179 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7,523 | 0.00% | 147 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $7,291 | 0.00% | 142 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,494 | 0.00% | 107 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,799 | 0.00% | 74 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,415 | 0.00% | 47 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,181 | 0.00% | 23 | Shares | June 30, 2026 |
| Luminist Capital LLC | $1,078 | 0.00% | 0 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0.00% | 10,718 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $462 | 0.00% | 9 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $176 | 0.00% | 4,241 | Shares | June 30, 2026 |
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