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 |
|---|---|---|---|---|---|---|
| THE BANK OF NOVA SCOTIA | 06419GEE2 | $491K | 0.24 | 500,000 | DBT | CA |
| STANDARD CHARTERED PLC | 853254DH0 | $491K | 0.24 | 500,000 | DBT | GB |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | $489K | 0.24 | 489,000 | DBT | US |
| MORGAN STANLEY | 61762V804 | $488K | 0.24 | 24,700 | EP | US |
| AFRICAN DEVELOPMENT BANK | 008281BK2 | $486K | 0.24 | 500,000 | DBT | N/A |
| SYNCHRONY FINANCIAL | 87165B400 | $483K | 0.24 | 19,200 | EP | US |
| BPCE SA | 05571ABG9 | $479K | 0.24 | 500,000 | DBT | FR |
| VOYA FINANCIAL INC | 929089209 | $475K | 0.23 | 20,700 | EP | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $472K | 0.23 | 500,000 | DBT | US |
| SOCIETE GENERALE | 83370RAA6 | $469K | 0.23 | 500,000 | DBT | FR |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | BLFGBGII6 | $469K | 0.23 | 400,000 | DBT | DE |
| METLIFE INC | 59156R850 | $461K | 0.23 | 25,100 | EP | US |
| GOLDMAN SACHS GROUP INC | 38144G804 | $452K | 0.22 | 23,700 | EP | US |
| DRESDNER FUNDING TRUST I | U24118AA6 | $429K | 0.21 | 400,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 606822DD3 | $428K | 0.21 | 400,000 | DBT | JP |
| CVS HEALTH CORPORATION | 126650EH9 | $413K | 0.20 | 400,000 | DBT | US |
| ALLSTATE CORP | 020002AU5 | $409K | 0.20 | 400,000 | DBT | US |
| MORGAN STANLEY | 61745VAB9 | $404K | 0.20 | 400,000 | EP | US |
| COBANK ACB (AKA: COBANK AB) | 19075QAE2 | $403K | 0.20 | 400,000 | EP | US |
| BNP PARIBAS | 05602XJC3 | $401K | 0.20 | 400,000 | DBT | FR |
| TXNM ENERGY INC | 69349HAJ6 | $399K | 0.20 | 400,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $395K | 0.19 | 400,000 | DBT | US |
| CHARLES SCHWAB CORP/THE | 808513AR6 | $394K | 0.19 | 400,000 | EP | US |
| Unknown security | — | $393K | 0.19 | 1 | DCR | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $392K | 0.19 | 400,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 05946KAM3 | $390K | 0.19 | 361,000 | DBT | ES |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | $383K | 0.19 | 400,000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 539439BF5 | $382K | 0.19 | 400,000 | DBT | GB |
| INTESA SANPAOLO SPA | 46115HBV8 | $346K | 0.17 | 300,000 | DBT | IT |
| INTESA SANPAOLO SPA | 46115HCB1 | $342K | 0.17 | 300,000 | DBT | IT |
| TORONTO-DOMINION BANK | 89116CKP1 | $306K | 0.15 | 300,000 | DBT | CA |
| EDISON INTERNATIONAL | 281020AX5 | $306K | 0.15 | 300,000 | DBT | US |
| PUGET ENERGY INC | 745310AR3 | $298K | 0.15 | 300,000 | DBT | US |
| ENTERGY CORPORATION | 29364GAS2 | $296K | 0.15 | 300,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $296K | 0.15 | 300,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC | 693475BC8 | $296K | 0.15 | 300,000 | EP | US |
| SCE TRUST VII | 783892201 | $295K | 0.14 | 12,000 | EP | US |
| METLIFE INC | 59156RCR7 | $295K | 0.14 | 300,000 | DBT | US |
| UBS GROUP AG | 902613BV9 | $292K | 0.14 | 300,000 | DBT | CH |
| SOCIETE GENERALE | 83370RAF5 | $289K | 0.14 | 300,000 | DBT | FR |
| CREDIT SUISSE GROUP AG | 952NPJ000 | $280K | 0.14 | 800,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | ACI0808H1 | $271K | 0.13 | 200,000 | DBT | GB |
| CENTERPOINT ENERGY INC | 15189TBH9 | $258K | 0.13 | 250,000 | DBT | US |
| Unknown security | — | $247K | 0.12 | 1 | DIR | US |
| DRESDNER FUNDING TRUST I | 26156FAA1 | $214K | 0.11 | 200,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | $204K | 0.10 | 200,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EH8 | $201K | 0.10 | 200,000 | DBT | GB |
| PNC FINANCIAL SERVICES GROUP INC | 693475BF1 | $201K | 0.10 | 200,000 | EP | US |
| EMERA US FINANCE LLC | 29103HAA5 | $200K | 0.10 | 200,000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AN1 | $200K | 0.10 | 200,000 | DBT | JP |
Page 4
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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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