Latest Period
Q2 2026
Security Snapshot
PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) Institutional Ownership
CUSIP: 701769606
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
361,823
Price
$32.87
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- Security type / class
- Equity / VALUE SELECT ETF
- Symbol
- PRVS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 361,823
- Total 13F value
- $11,892,077
- Portfolio coverage rank
- 0%
- Share change
- +78,277
- Value change
- +$2,602,821
- Number of holders
- 15
- SEC-reported price per share
- $33.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PRVS - PARNASSUS INCOME FDS - VALUE SELECT ETF is tracked under CUSIP 701769606.
- 15 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,822,074 to $11,892,077.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
701769606
Latest holder period
Q2 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 701769606:
As of 30 Jun 2026, 15 institutional investors reported holding 361,823 shares of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 361,823 | $11,892,077 | +$2,602,821 | $32.87 | 15 |
| 2026 Q1 | 283,546 | $7,822,074 | +$4,330,858 | $27.54 | 13 |
| 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 |