Callan Capital, LLC PRF — Powershs Exch Trad Fd TrCOM

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

AI Ownership Summary

Callan Capital, LLC reported Powershs Exch Trad Fd TrCOM (PRF) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 3.46% in 2024 Q1. The latest visible filing shows PRF at 2.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Callan Capital, LLC's position in Powershs Exch Trad Fd TrCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

PRF was reported at 2.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.46% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRF stock page Callan Capital, LLC fund profile Callan Capital, LLC full holdings
How Callan Capital, LLC held PRF — position size vs. price
% of Fund (quarterly)    PRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED — — — 940,811 -654 -0.1% 2.81% $38.0M 2025-05-15 (Est.) $40.27
2024 Q4 REDUCED 6.3% +0.6% ❌ 941,465 -62,799 -6.3% 2.78% $38.0M 2025-02-03 $40.93
2024 Q3 REDUCED — — — 1,004,264 -12,976 -1.3% 2.85% $40.8M 2024-11-12 $40.89
2024 Q2 REDUCED — — — 1,017,240 -2,286 -0.2% 3.22% $38.6M 2024-08-12 $36.88
2024 Q1 REDUCED — — — 1,019,526 -3,225 -0.3% 3.46% $39.2M 2024-05-03 $35.97
2023 Q4 REDUCED — — — 1,022,751 -3,196 -0.3% 3.40% $36.0M 2024-02-02 $34.56
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRF

As of 2026 Q1 — sorted by position size

Charter Capital Management, LLC\DE 14.16% Arbor Investment Advisors, LLC 3Y 7Y 12.55% BOYUM WEALTH ARCHITECTS LLC 11.22% Berman McAleer LLC 10.19% SAXON INTERESTS, INC. 3Y 8.25% Mowery & Schoenfeld Wealth Management, LLC 7.66% Garrett Wealth Advisory Group, LLC 3Y 7Y 6.73% Woodside Wealth Management LLC 6.48% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 6.45% Montz Harcus Wealth Management LLC 3Y 6.37%

FAQ About Callan Capital, LLC and PRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Callan Capital, LLC reported owning PRF?

Callan Capital, LLC reported PRF across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported PRF position in Callan Capital, LLC's portfolio?

The largest reported portfolio weight for PRF was 3.46% in 2024 Q1.

What is the latest reported PRF position on this page?

The most recent filing on this page is 2025 Q1, when Callan Capital, LLC reported 940,811 shares, equal to 2.81% of portfolio, with an estimated market value of $38.0M.

What does the chart on this PRF ownership page compare?

The chart compares Callan Capital, LLC's quarterly PRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Callan Capital, LLC time their PRF position?

Based on 13F filing dates vs. subsequent PRF price moves, Callan Capital, LLC correctly timed 29 out of 53 reported position changes (55%). The annualised alpha on PRF relative to SPY over the holding period was -1.5%.

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