PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000078313 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$10.2M
- तिमाही समाप्त मा 2026
- +$5.3M
- पिछला 12 महीने
- +$21.3M
अप्र 2025 – मा 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.
पूर्ण संरचना 241 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| अज्ञात सुरक्षा | — | $4.7M | 2.31 | 4700000 | RA | US |
| JP MORGAN CHASE & CO | 48128AAJ2 | $3.7M | 1.82 | 3600000 | EP | US |
| ROYAL BANK OF CANADA | 780082AR4 | $3.5M | 1.71 | 3400000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 060505FL3 | $3.4M | 1.68 | 3418000 | EP | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $3.3M | 1.63 | 3200000 | EP | US |
| CITIGROUP INC | 17327CAV5 | $3.2M | 1.59 | 3200000 | EP | US |
| ENBRIDGE INC | 29250NBC8 | $2.8M | 1.38 | 2815000 | DBT | CA |
| BARCLAYS PLC | 06738EBX2 | $2.5M | 1.22 | 2400000 | DBT | GB |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2.4M | 1.18 | 2300000 | DBT | GB |
| NATWEST GROUP PLC | 639057AQ1 | $2.4M | 1.17 | 2200000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06055HAH6 | $2.4M | 1.16 | 2300000 | EP | US |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607PNF7 | $2.3M | 1.13 | 2300000 | DBT | CA |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $2.3M | 1.12 | 2100000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $2.2M | 1.08 | 2200000 | EP | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $2.1M | 1.02 | 2000000 | EP | US |
| BANCO SANTANDER SA | 05971KAQ2 | $2.1M | 1.02 | 1800000 | DBT | ES |
| ELECTRICITE DE FRANCE SA (EDF) | 28504KAA5 | $2.0M | 0.98 | 1715000 | DBT | FR |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | $2.0M | 0.97 | 1900000 | DBT | JP |
| STATE STREET CORPORATION | 857477CH4 | $1.9M | 0.95 | 1900000 | EP | US |
| BBVA BANCOMER SA/TAXAS BRANCH | 07336UAB9 | $1.9M | 0.93 | 1800000 | DBT | MX |
| SEMPRA | 816851BS7 | $1.9M | 0.92 | 1850000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | $1.9M | 0.92 | 1800000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $1.8M | 0.90 | 1800000 | EP | US |
| COMMERZBANK AG | ACI2RHVC4 | $1.8M | 0.90 | 1800000 | DBT | DE |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.8M | 0.88 | 1728000 | DBT | CA |
| CITIGROUP INC | 172967PM7 | $1.7M | 0.86 | 1700000 | EP | US |
| TRANSCANADA TRUST | 89356BAG3 | $1.7M | 0.84 | 1736000 | DBT | CA |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $1.7M | 0.82 | 1700000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $1.6M | 0.81 | 1600000 | DBT | GB |
| DNB BANK ASA | ACI2P8HB4 | $1.6M | 0.80 | 1600000 | DBT | NO |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.6M | 0.79 | 1533000 | DBT | GB |
| TRANSCANADA TRUST | 89356BAE8 | $1.6M | 0.78 | 1600000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCF0 | $1.6M | 0.77 | 1600000 | EP | US |
| COMPEER FINANCIAL ACA | 20453QAC6 | $1.5M | 0.76 | 1500000 | EP | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $1.5M | 0.75 | 1518000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598X7 | $1.5M | 0.74 | 1500000 | DBT | CA |
| CHARLES SCHWAB CORP/THE | 808513BJ3 | $1.5M | 0.74 | 1636000 | EP | US |
| CREDIT AGRICOLE SA | F2280BAC0 | $1.5M | 0.74 | 1500000 | DBT | FR |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | P14008AE9 | $1.5M | 0.74 | 1500000 | DBT | MX |
| ING GROEP NV | 456837BT9 | $1.5M | 0.74 | 1500000 | DBT | NL |
| HUNTINGTON BANCSHARES INCORPORATED | 446150BG8 | $1.5M | 0.73 | 1500000 | EP | US |
| ING GROEP NV | ACI2MS9X4 | $1.5M | 0.73 | 1400000 | DBT | NL |
| BANK OF MONTREAL | 06368LQ58 | $1.4M | 0.71 | 1400000 | DBT | CA |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $1.4M | 0.68 | 1400000 | EP | US |
| DOMINION ENERGY INC | 25746UEA3 | $1.3M | 0.63 | 1300000 | DBT | US |
| SEMPRA | 816851BU2 | $1.3M | 0.62 | 1250000 | DBT | US |
| UBS GROUP AG | H42097ER4 | $1.2M | 0.61 | 1100000 | DBT | CH |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | $1.2M | 0.60 | 1200000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $1.2M | 0.60 | 1200000 | EP | US |
| DOMINION ENERGY INC | 25746UDV8 | $1.2M | 0.60 | 1200000 | DBT | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 52 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $65400857 | 29.96% | 1273711 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $62218556 | 28.51% | 1211734 | शेयर | 30 जून 2026 |
| Allianz Investment Management U.S. LLC | $18648000 | 8.54% | 360000 | शेयर | 30 सितमबर 2025 |
| LPL Financial LLC | $17537513 | 8.04% | 341551 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $11815563 | 5.41% | 230113 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6537749 | 3.00% | 127325 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6241556 | 2.86% | 121560 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $4828838 | 2.21% | 94044 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4041388 | 1.85% | 78708 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $3256873 | 1.49% | 63429 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2753929 | 1.26% | 53634 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2346000 | 1.07% | 45695 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1832204 | 0.84% | 35683 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1662349 | 0.76% | 32375 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $1619464 | 0.74% | 31961 | शेयर | 31 मार्च 2026 |
| Paladin Wealth, LLC | $1187084 | 0.54% | 23119 | शेयर | 30 जून 2026 |
| Financial Synergies Wealth Advisors, Inc. | $1029993 | 0.47% | 20060 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $888713 | 0.41% | 17436 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $707968 | 0.32% | 13788 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $690973 | 0.32% | 13457 | शेयर | 30 जून 2026 |
| MinichMacGregor Wealth Management, LLC | $474033 | 0.22% | 9232 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $409439 | 0.19% | 7974 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $348387 | 0.16% | 6785 | शेयर | 30 जून 2026 |
| Williams & Novak, LLC | $347104 | 0.16% | 6760 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310794 | 0.14% | 6053 | शेयर | 30 जून 2026 |
| Vickerman Investment Advisors, Inc. | $232087 | 0.11% | 4520 | शेयर | 30 जून 2026 |
| KELLEHER FINANCIAL ADVISORS | $203896 | 0.09% | 3971 | शेयर | 30 जून 2026 |
| Birchwood Financial Partners, Inc. | $180813 | 0.08% | 3521 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $117486 | 0.05% | 2288 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $92000 | 0.04% | 1787 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $84198 | 0.04% | 1640 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $34000 | 0.02% | 662 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $32965 | 0.02% | 642 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $26700 | 0.01% | 520 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $13350 | 0.01% | 260 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $12909 | 0.01% | 253 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $11912 | 0.01% | 232 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $10937 | 0.01% | 213 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $10269 | 0.00% | 200 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $10167 | 0.00% | 198 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $9962 | 0.00% | 194 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $9193 | 0.00% | 179 | शेयर | 30 जून 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7523 | 0.00% | 147 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $7291 | 0.00% | 142 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $5494 | 0.00% | 107 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $3799 | 0.00% | 74 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $2415 | 0.00% | 47 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $1181 | 0.00% | 23 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $1078 | 0.00% | 0 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0.00% | 10718 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $462 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Forum Finance Group S.A. | $176 | 0.00% | 4241 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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| GHYG iShares US & Intl High Yield Co… | $205.3M |
| SPRE Sp Funds S&P Global REIT Sharia… | $203.4M |
| EDEN iShares MSCI Denmark ETF | $203.2M |
| SBND Columbia Short Duration Bond ETF | $202.2M |
| MBSF REGAN FLOATING RATE MBS ETF | $201.0M |
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