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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $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 |
Halaman 4
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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