PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VALUE SELECT ETF
Total 13F shares
59,165
Share change
+33,009
Total reported value
$1,695,072
Price per share
$28.01
Number of holders
3
Value change
+$962,507
Number of buys
2
Number of sells
1

Institutional Holders of PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) as of Q4 2025

As of 31 Dec 2025, PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,165 shares. The largest 3 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HILL ISLAND FINANCIAL LLC, and Ethic Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.