PCF

High Income Securities FundETF$5.48 0.18%
UnclassifiedCUSIP 42968F108· EOD Sep 11, 2026

Among active 13F managers last quarter, 3 opened and 12 added, while 5 reduced; the largest holder to move was Almitas Capital LLC (+169%).

Tracked 13F holders
52
34 in Q2 2026 filings
13F value (tracked)
$22.1M
13F moves · latest Q
15 added
5 reduced

Price & smart-money activity

$5.48 0.18%5Y -50.3%
$4.82$6.48$8.15$9.81$11.482021202220232024202520263233222322339364423313652737697776828413107313111254
Hover for who · click for detailEnd-of-day closing prices52w $5.28 – $6.47

Who owns PCF?

52 tracked 13F filers · ranked by shares held

52 tracked 13F filers disclose a position in PCF as of the latest SEC 13F filings, a combined $22.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1LPL Financial LLC1.4M
$7.7M
+5.3%
Added · +70K sh
Q1 2026
2Morgan Stanley641K
$3.5M
+25%
Added · +130K sh
Q1 2026
3Raymond James Financial Inc484K
$2.7M
+21%
Added · +83K sh
Q1 2026
4Almitas Capital LLC209K
$1.1M
+169%
Added · +132K sh
Q2 2026
5Samalin Investment Counsel, LLC150K
$822K
+20%
Added · +25K sh
Q2 2026
6Advisors Asset Management, Inc.119K
$653K
~0%
Added · +55 sh
Q2 2026
7Rivernorth Capital Management, LLC101K
$553K
−1.4%
Reduced · −1K sh
Q2 2026
8Harbour Investments, Inc.101K
$557K
+102%
Added · +51K sh
Q1 2026
9Osaic Holdings, Inc.83K
$456K
−1.6%
Reduced · −1K sh
Q1 2026
10Blue Bell Private Wealth Management, LLC72K
$395K
Held
Q2 2026
11NewEdge Advisors, LLC62K
$338K
−15%
Reduced · −11K sh
Q2 2026
12Melfa Wealth Management, Inc.61K
$334K
+99%
Added · +30K sh
Q2 2026
13Lanark Financial, Inc.44K
$241K
+98%
Added · +22K sh
Q2 2026
14Wealth Enhancement Advisory Services, LLC37K
$201K
+2.9%
Added · +1K sh
Q2 2026
15Quarry LP37K
$201K
−44%
Reduced · −28K sh
Q2 2026
16Mgo One Seven LLC35K
$191K
~0%
Reduced · −14 sh
Q2 2026
17SeaCrest Wealth Management, LLC33K
$180K
+12%
Added · +3K sh
Q2 2026
18Wells Fargo & Company29K
$160K
+18%
Added · +5K sh
Q1 2026
19Cetera Investment Advisers24K
$134K
−21%
Reduced · −6K sh
Q1 2026
20Silverlake Wealth Management LLC22K
$118K
−3.2%
Reduced · −718 sh
Q2 2026
21Tactive Advisors, LLC21K
$116K
+1.0%
Added · +219 sh
Q2 2026
22Gilman Hill Asset Management, LLC20K
$109K
Held
Q2 2026
23Kovack Advisors, Inc.19K
$107K
+19%
Added · +3K sh
Q2 2026
24Merit Financial Group, LLC19K
$104K
+2.5%
Added · +470 sh
Q2 2026
25Logan Stone Capital, LLC18K
$97K
+18%
Added · +3K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PCF being bought or sold by institutions?

Last quarter, 3 funds opened a new position in PCF and 12 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
3
funds took a first position
Added
12
added to an existing position
Reduced
5
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PCF also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT24 funds$1.1B
Alphabet Inc-CL CGOOG24 funds$546.2M
Meta Platforms Inc-Class AMETA24 funds$446.1M
Nvidia CorpNVDA23 funds$1.6B
Broadcom IncAVGO23 funds$694.7M
JPMorgan Chase & CoJPM23 funds$495.4M
SPDR Gold SharesGLD23 funds$209.2M
Apple IncAAPL22 funds$2.1B
Amazon.com IncAMZN22 funds$935.8M
Alphabet Inc-CL AGOOGL22 funds$882.3M
Berkshire Hathaway Inc-CL BBRK/B22 funds$349.8M
Costco Wholesale CorpCOST22 funds$309.2M

Ranked by how many of PCF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PCF.

Institutional ownership over time

34 tracked filers in Q2 2026 filingsstill filing
02651Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $6.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

Keep exploring

Connected entities for PCF

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Ask your agent what changed in PCF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PCF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PCF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PCF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.