PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VALUE SELECT ETF
Total 13F shares
124,547
Share change
-9,572
Total reported value
$3,526,291
Price per share
$28.01
Number of holders
12
Value change
-$95,822
Number of buys
6
Number of sells
4

Institutional Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) as of Q4 2025

As of 31 Dec 2025, PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,547 shares. The largest 10 holders included Focus Partners Wealth, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HILL ISLAND FINANCIAL LLC, Ethic Inc., COMMONWEALTH EQUITY SERVICES, LLC, Vise Technologies, Inc., JPMORGAN CHASE & CO, Quattro Advisors LLC, HARBOUR INVESTMENTS, INC., and BlackRock, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.