PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / VALUE SELECT ETF
Symbol
PRVS
Price per share
$28.80
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
126,226
Total reported value
$3,575,939
% of total 13F portfolios
0%
Share change
-9,572
Value change
-$95,822
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 13 institutional investors reported holding 126,226 shares of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS).

Institutional Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 126,226 $3,575,939 -$95,822 $28.01 13
2025 Q3 129,938 $3,456,736 -$302,990 $26.61 6
2025 Q2 142,582 $3,544,587 +$405,820 $24.87 7
2025 Q1 126,212 $2,950,332 +$2,326,473 $23.38 3
2024 Q4 26,688 $636,963 +$636,963 $23.87 1