PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
Perusahaan Manajemen · ARCX · Seri S000078313 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$10.2M
- Kuartal berakhir Mar 2026
- +$5.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 5
Dividen 42 pembayaran
$2,96
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2500 |
| 1 Juli 2026 | $0,2500 |
| 1 Juni 2026 | $0,2500 |
| 1 Mei 2026 | $0,2500 |
| 1 April 2026 | $0,2500 |
| 2 Maret 2026 | $0,2500 |
| 2 Feb. 2026 | $0,2500 |
| 31 Des. 2025 | $0,2500 |
| 1 Des. 2025 | $0,2400 |
| 3 Nov. 2025 | $0,2400 |
| 1 Okt. 2025 | $0,2400 |
| 2 Sep. 2025 | $0,2400 |
| 1 Agu 2025 | $0,2400 |
| 1 Juli 2025 | $0,2400 |
| 2 Juni 2025 | $0,2400 |
| 1 Mei 2025 | $0,2400 |
| 1 April 2025 | $0,2400 |
| 3 Maret 2025 | $0,2400 |
| 3 Feb. 2025 | $0,2500 |
| 31 Des. 2024 | $0,2400 |
| 2 Des. 2024 | $0,2500 |
| 1 Nov. 2024 | $0,2500 |
| 1 Okt. 2024 | $0,2500 |
| 3 Sep. 2024 | $0,2600 |
| 1 Agu 2024 | $0,2550 |
| 1 Juli 2024 | $0,2300 |
| 3 Juni 2024 | $0,2500 |
| 1 Mei 2024 | $0,2300 |
| 1 April 2024 | $0,2300 |
| 1 Maret 2024 | $0,2300 |
| 1 Feb. 2024 | $0,2200 |
| 28 Des. 2023 | $0,2700 |
| 1 Des. 2023 | $0,2500 |
| 1 Nov. 2023 | $0,2500 |
| 2 Okt. 2023 | $0,2230 |
| 1 Sep. 2023 | $0,2200 |
| 1 Agu 2023 | $0,2000 |
| 3 Juli 2023 | $0,2200 |
| 1 Juni 2023 | $0,1250 |
| 1 Mei 2023 | $0,2100 |
| 3 April 2023 | $0,2500 |
| 1 Maret 2023 | $0,2200 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $65.400.857 | 29,96% | 1.273.711 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $62.218.556 | 28,51% | 1.211.734 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $18.648.000 | 8,54% | 360.000 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $17.537.513 | 8,04% | 341.551 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $11.815.563 | 5,41% | 230.113 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.537.749 | 3,00% | 127.325 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.241.556 | 2,86% | 121.560 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.828.838 | 2,21% | 94.044 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.041.388 | 1,85% | 78.708 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $3.256.873 | 1,49% | 63.429 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.753.929 | 1,26% | 53.634 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.346.000 | 1,07% | 45.695 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.832.204 | 0,84% | 35.683 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.662.349 | 0,76% | 32.375 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.619.464 | 0,74% | 31.961 | Saham | 31 Maret 2026 |
| Paladin Wealth, LLC | $1.187.084 | 0,54% | 23.119 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $1.029.993 | 0,47% | 20.060 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $888.713 | 0,41% | 17.436 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $707.968 | 0,32% | 13.788 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $690.973 | 0,32% | 13.457 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $474.033 | 0,22% | 9.232 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $409.439 | 0,19% | 7.974 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $348.387 | 0,16% | 6.785 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $347.104 | 0,16% | 6.760 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310.794 | 0,14% | 6.053 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $232.087 | 0,11% | 4.520 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $203.896 | 0,09% | 3.971 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $180.813 | 0,08% | 3.521 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $117.486 | 0,05% | 2.288 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,04% | 1.787 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $84.198 | 0,04% | 1.640 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.000 | 0,02% | 662 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.965 | 0,02% | 642 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $26.700 | 0,01% | 520 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.350 | 0,01% | 260 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $12.909 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.912 | 0,01% | 232 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10.937 | 0,01% | 213 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $10.269 | 0,00% | 200 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $10.167 | 0,00% | 198 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.962 | 0,00% | 194 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.193 | 0,00% | 179 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7.523 | 0,00% | 147 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $7.291 | 0,00% | 142 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.494 | 0,00% | 107 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.799 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.415 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.181 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $1.078 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0,00% | 10.718 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $462 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $176 | 0,00% | 4.241 | Saham | 30 Juni 2026 |
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