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
$29.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
129,938
Total reported value
$3,456,736
% of total 13F portfolios
0%
Share change
-12,644
Value change
-$302,990
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 129,938 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 59,165 $1,695,072 +$962,507 $28.01 3
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