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.
| 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 |
| 2024 Q1 | REDUCED | 1,019,526 | -3,225 | -0.3% | 3.46% | $39.2M | $37.29 |
| 2023 Q4 | REDUCED | 1,022,751 | -3,196 | -0.3% | 3.40% | $36.0M | $33.97 |
| 2023 Q3 | ADDED | 1,025,947 | +821,485 | +401.8% | 3.50% | $32.6M | $30.55 |
| 2023 Q2 | REDUCED | 204,462 | -13,966 | -6.4% | 3.70% | $33.5M | $31.27 |
| 2023 Q1 | REDUCED | 218,428 | -1,783 | -0.8% | 3.85% | $34.2M | $29.83 |
| 2022 Q4 | REDUCED | 220,211 | -472 | -0.2% | 4.01% | $34.2M | $29.35 |
As of 2025 Q4 — sorted by position size