Alexander Labrunerie & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Alexander Labrunerie & Co’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.55M	Sell	182,148 -3,412	-2%	-$106K	1.95%	17
2026 Q1	$5.63M	Sell	185,560 -358	-0.2%	-$11.2K	2.1%	14
2025 Q4	$5.76M	Sell	185,918 -4,860	-3%	-$151K	2.08%	14
2025 Q3	$6.03M	Sell	190,778 -7,495	-4%	-$236K	2.23%	12
2025 Q2	$6.08M	Sell	198,273 -3,174	-2%	-$95.5K	2.49%	12
2025 Q1	$6.19M	Sell	201,447 -2,373	-1%	-$74.8K	2.68%	12
2024 Q4	$6.41M	Buy	203,820 +98,927	+94%	+$3.23M	2.83%	11
2024 Q3	$3.49M	Buy	104,893 +207	+0.2%	+$6.66K	1.6%	20
2024 Q2	$3.3M	Buy	104,686 +6,364	+6%	+$200K	1.77%	16
2024 Q1	$3.17M	Buy	+98,322	New	+$3.13M	1.77%	17

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alexander Labrunerie & Co's PFF Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.8% in Q2 2026, selling an estimated $106K and leaving 182,148 shares worth $5.55M. The position accounts for 1.95% of the portfolio, ranked #17.

Alexander Labrunerie & Co first reported a position in PFF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.41M in Q4 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Alexander Labrunerie & Co held 182,148 shares of iShares Preferred and Income Securities ETF worth $5.55M as of Q2 2026.
Alexander Labrunerie & Co sold 3,412 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $106K.
iShares Preferred and Income Securities ETF made up 1.95% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #17 holding.
Alexander Labrunerie & Co first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 10 quarters since.
Alexander Labrunerie & Co's iShares Preferred and Income Securities ETF position peaked at $6.41M in Q4 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.