Vault-13

PARNASSUS INCOME FDS PRCS

CORE SELECT ETF · ETP · CUSIP 701769507

29 institutional holders +5 vs Q1 2026
2,843,6022.8m shares reported held*
$81.9mreported value*
6 new 14 added 8 reduced 1 sold out net bought ≈ $14.3m (+496.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 1Q1 25: 6Q2 25: 14Q3 25: 11Q4 25: 20Q1 26: 24Q2 26: 2929Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20241
Q1 20256
Q2 202514
Q3 202511
Q4 202520
Q1 202624
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 5 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 20 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202550
Q2 2025121
Q3 2025104
Q4 2025153
Q1 2026204
Q2 2026209

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +297,510+297.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +78,592+78.6k
RAYMOND JAMES FINANCIAL INC Added +72,883+72.9k
Steward Partners Investment Advisory, LLC Added +52,024+52.0k
Allegheny Financial Group Added +38,084+38.1k
HighTower Advisors, LLC Added +20,067+20.1k
SITTNER & NELSON, LLC Added +13,125+13.1k
Asset One Wealth Management LLC New +11,843+11.8k
TWO SIGMA SECURITIES, LLC New +11,691+11.7k
Kestra Advisory Services, LLC New +10,569+10.6k

Biggest sellers

BROWN BROTHERS HARRIMAN & CO Reduced -55,530-55.5k
Financial Insights, Inc. Reduced -49,850-49.9k
Sequoia Financial Advisors, LLC Reduced -20,983-21.0k
GTS SECURITIES LLC Reduced -8,562-8.6k
JPMORGAN CHASE & CO Reduced -5,695-5.7k
NATURAL INVESTMENTS, LLC Reduced -3,937-3.9k
GLENMEDE TRUST CO NA Sold out -1,000-1.0k
Ethic Inc. Reduced -512-512
Sankala Group LLC Reduced -115-115

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 625,122625.1k $18.0m $18.0m 0.02% Added +78.6k +78,592
2 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 605,304605.3k $17.4m $17.4m 0.02% Added +297.5k +297,510
3 BROWN BROTHERS HARRIMAN & CO 0.06% of their portfolio NEW YORK, NY 507,989508.0k $14.6m $14.6m 0.06% Reduced -55.5k -55,530
4 Allegheny Financial Group 0.61% of their portfolio Pittsburgh, PA 201,071201.1k $5.8m $5.8m 0.61% Added +38.1k +38,084
5 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 174,427174.4k $5.0m $5.0m 0.01% Added +7.1k +7,138
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,984130.0k $3.7m $3.7m 0.00% Added +72.9k +72,883
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 92,24392.2k $2.7m $2.7m 0.00% Added +20.1k +20,067
8 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 88,27488.3k $2.5m $2.5m 0.01% Added +52.0k +52,024
9 Financial Insights, Inc. 0.62% of their portfolio TACOMA, WA 82,36882.4k $2.4m $2.4m 0.62% Reduced -49.9k -49,850
10 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 42,04242.0k $1.2m $1.2m 0.03% Reduced -8.6k -8,562
11 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 38,14338.1k $1.1m $1.1m 0.02% Unchanged
12 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 34,87034.9k $1.0m $1.0m 0.00% Added +1.4k +1,350
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 34,43534.4k $991.5k $991.5k 0.00% Added +1.3k +1,267
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,43534.4k $991.5k $991.5k 0.00% Added +1.3k +1,267
15 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 23,51623.5k $677.1k $677.1k 0.01% Reduced -512 -512
16 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,93216.9k $487.5k $487.5k 0.00% Reduced -21.0k -20,983
17 SITTNER & NELSON, LLC 0.13% of their portfolio EUGENE, OR 13,95013.9k $401.7k $401.7k 0.13% Added +13.1k +13,125
18 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 13,26113.3k $381.8k $381.8k 0.00% Added +1.9k +1,877
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,06513.1k $376.1k $376.1k 0.00% Added +5.8k +5,800
20 Asset One Wealth Management LLC 0.04% of their portfolio BELLEVUE, WA 11,84311.8k $341.0k $341.0k 0.04% New
21 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 11,69111.7k $336.6k $336.6k 0.03% New
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,56910.6k $304.3k $304.3k 0.00% New
23 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 9,8659.9k $280.8k $280.8k 0.00% Added +1.3k +1,256
24 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,5469.5k $274.9k $274.9k 0.00% New
25 NATURAL INVESTMENTS, LLC 0.06% of their portfolio WINDSOR, CA 9,1039.1k $262.0k $262.0k 0.06% Reduced -3.9k -3,937
26 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 7,0667.1k $203.5k $203.5k 0.00% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0022.0k $57.1k $57.1k 0.00% Reduced -5.7k -5,695
28 Sankala Group LLC 0.01% of their portfolio LYONS, CO 380380 $11.1k $11.1k 0.01% Reduced -115 -115
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106106 $3.1k $3.1k 0.00% New