PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS)

CUSIP: 701769606

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / VALUE SELECT ETF
Total 13F shares
129,938
Share change
-12,644
Total reported value
$3,456,736
Price per share
$26.61
Number of holders
6
Value change
-$302,990
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 701769606?
CUSIP 701769606 identifies PRVS - PARNASSUS INCOME FDS - VALUE SELECT ETF in SEC institutional holdings data.

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Institutional Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) as of Q3 2025

As of 30 Sep 2025, PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,938 shares. The largest 6 holders included Kovitz Investment Group Partners, LLC, HILL ISLAND FINANCIAL LLC, Ethic Inc., JPMORGAN CHASE & CO, HARBOUR INVESTMENTS, INC., and OSAIC HOLDINGS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.