PARNASSUS INCOME FDS VALUE SELECT ETF is a security (CUSIP 701769606) tracked across SEC portfolio filings. 15 institutional managers reported $8.9M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $3.1M | 94,472 |
| Focus Partners Wealth | ST LOUIS, MO | $2.6M | 95,861 |
| Quattro Advisors LLC | PITTSBURGH, PA | $938K | 34,051 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $503K | 15,413 |
| HILL ISLAND FINANCIAL LLC | GRAND RAPIDS, MI | $423K | 15,356 |
| Ethic Inc. | NEW YORK, NY | $376K | 11,441 |
| PFG Investments, LLC | WOODBURY, NY | $366K | 11,122 |
| Vise Technologies, Inc. | NEW YORK, NY | $243K | 8,688 |
| Sankala Group LLC | LYONS, CO | $98K | 3,592 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $93K | 3,463 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $59K | 2,126 |
| BlackRock, Inc. | New York, NY | $43K | 1,544 |
| GLENMEDE TRUST CO NA | PHILADELPHIA, PA | $28K | 1,000 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $22K | 790 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |