PRF — Powershs Exch Trad Fd TrCOM

Ownership history in Callan Capital, LLC  ·  54 quarters on record

This page tracks every 13F SEC filing in which Callan Capital, LLC reported a position in Powershs Exch Trad Fd TrCOM (PRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
25.4% (2016 Q4)
Avg. % of fund
13.65%
First filed
2011 Q4
Last filed
2025 Q1
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 940,811 -654 -0.1% 2.81% $38.0M $39.91
2024 Q4 REDUCED 941,465 -62,799 -6.3% 2.78% $38.0M $39.65
2024 Q3 REDUCED 1,004,264 -12,976 -1.3% 2.85% $40.8M $39.74
2024 Q2 REDUCED 1,017,240 -2,286 -0.2% 3.22% $38.6M $36.95
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% of Fund (quarterly)    PRF price (monthly, adj. close)

Other funds also holding PRF

As of 2025 Q4 — sorted by position size

Arbor Investment Advisors, LLC 3Y 7Y 12.52% Boulder Wealth Advisors, LLC 9.68% Pinnacle Financial Group, LLC / IL 3Y 9.13% SAXON INTERESTS, INC. 3Y 8.48% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 7.29% Garrett Wealth Advisory Group, LLC 3Y 7Y 7.18% Montz Harcus Wealth Management LLC 3Y 5.95% Woodside Wealth Management LLC 5.94% Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3Y 7Y 5.92% Ted Buchan & Co 5.6%
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