Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / VALUE SELECT ETF
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
143K
-
Shares change
-
+16.4K
-
Total reported value, excl. options
-
$3.54M
-
Value change
-
+$406K
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$24.87
Significant Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) as of Q2 2025
7 filings reported holding PRVS - PARNASSUS INCOME FDS - VALUE SELECT ETF as of Q2 2025.
PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 143K shares
.
Largest 7 shareholders include Kovitz Investment Group Partners, LLC (96.9K shares), GTS SECURITIES LLC (18.3K shares), Ethic Inc. (12.7K shares), HILL ISLAND FINANCIAL LLC (11.4K shares), HARBOUR INVESTMENTS, INC. (2.03K shares), Glenmede Investment Management, LP (1K shares), and OSAIC HOLDINGS, INC. (235 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.