PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS)

Historical Holders from Q4 2024 to Q3 2025

Symbol
PRVS
CUSIP
701769606
Type / Class
Equity / VALUE SELECT ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
130K
Holdings value
$3.46M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
3
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 130K $3.46M -$303K $26.61 6
2025 Q2 143K $3.54M +$406K $24.87 7
2025 Q1 126K $2.95M +$2.33M $23.38 3
2024 Q4 26.7K $637K +$637K $23.87 1