Alpha Omega Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Alpha Omega Wealth Management’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	$699K	Buy	22,925 +250	+1%	+$7.79K	0.11%	130
2026 Q1	$688K	Buy	22,675 +122	+0.5%	+$3.82K	0.11%	131
2025 Q4	$698K	Buy	22,553 +338	+2%	+$10.5K	0.12%	133
2025 Q3	$702K	Buy	22,215 +282	+1%	+$8.87K	0.12%	129
2025 Q2	$673K	Sell	21,933 -107	-0.5%	-$3.22K	0.12%	131
2025 Q1	$677K	Buy	22,040 +191	+0.9%	+$6.02K	0.13%	123
2024 Q4	$687K	Buy	21,849 +363	+2%	+$11.9K	0.13%	123
2024 Q3	$714K	Buy	21,486 +273	+1%	+$8.79K	0.13%	129
2024 Q2	$669K	Buy	21,213 +265	+1%	+$8.34K	0.13%	129
2024 Q1	$675K	Buy	20,948 +2,990	+17%	+$95.3K	0.13%	131
2023 Q4	$560K	Buy	17,958 +411	+2%	+$12.3K	0.09%	136
2023 Q3	$529K	Buy	17,547 +266	+2%	+$8.13K	0.09%	136
2023 Q2	$534K	Sell	17,281 -3,152	-15%	-$96.4K	0.09%	141
2023 Q1	$638K	Buy	20,433 +58	+0.3%	+$1.86K	0.11%	130
2022 Q4	$622K	Buy	20,375 +2,113	+12%	+$65.7K	0.11%	132
2022 Q3	$578K	Sell	18,262 -157	-0.9%	-$5.26K	0.11%	130
2022 Q2	$606K	Sell	18,419 -84	-0.5%	-$2.84K	0.11%	128
2022 Q1	$674K	Buy	18,503 +91	+0.5%	+$3.35K	0.11%	133
2021 Q4	$715K	Buy	18,412 +191	+1%	+$7.42K	0.11%	133
2021 Q3	$707K	Buy	18,221 +158	+0.9%	+$6.2K	0.12%	131
2021 Q2	$711K	Buy	18,063 +162	+0.9%	+$6.28K	0.12%	130
2021 Q1	$687K	Buy	17,901 +348	+2%	+$13.2K	0.12%	131
2020 Q4	$676K	Buy	17,553 +1,167	+7%	+$43.6K	0.11%	125
2020 Q3	$597K	Buy	16,386 +303	+2%	+$10.9K	0.08%	117
2020 Q2	$557K	Buy	16,083 +178	+1%	+$6.07K	0.08%	124
2020 Q1	$506K	Buy	+15,905	New	+$570K	0.09%	122
2019 Q3	–	Sell	-6,146	Closed	-$226K	–	457
2019 Q2	$226K	Buy	6,146 +72	+1%	+$2.64K	0.1%	125
2019 Q1	$222K	Buy	6,074 +49	+0.8%	+$1.76K	0.1%	124
2018 Q4	$206K	Buy	6,025 +104	+2%	+$3.68K	0.1%	123
2018 Q3	$220K	Buy	5,921 +69	+1%	+$2.59K	0.1%	121
2018 Q2	$221K	Buy	5,852 +70	+1%	+$2.61K	0.11%	116
2018 Q1	$217K	Buy	5,782 +46	+0.8%	+$1.73K	0.11%	116
2017 Q4	$218K	Buy	5,736 +1,080	+23%	+$41.5K	0.11%	119
2017 Q3	$181K	Buy	4,656 +63	+1%	+$2.46K	0.09%	131
2017 Q2	$180K	Sell	4,593 -112	-2%	-$4.36K	0.09%	130
2017 Q1	$182K	Sell	4,705 -1,000	-18%	-$38.2K	0.1%	134
2016 Q4	$212K	Buy	5,705 +155	+3%	+$5.89K	0.11%	117
2016 Q3	$219K	Hold	5,550	–	–	0.17%	65
2016 Q2	$221K	Hold	5,550	–	–	0.19%	64
2016 Q1	$217K	Hold	5,550	–	–	0.18%	63
2015 Q4	$216K	Buy	+5,550	New	+$216K	0.19%	60

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

Alpha Omega Wealth Management's PFF Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.1% in Q2 2026, buying an estimated $7.79K and bringing the position to 22,925 shares worth $699K. The position accounts for 0.11% of the portfolio, ranked #130.

Alpha Omega Wealth Management first reported a position in PFF in Q4 2015 and has held it in 41 quarters since. The position peaked at $715K in Q4 2021. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Alpha Omega Wealth Management held 22,925 shares of iShares Preferred and Income Securities ETF worth $699K as of Q2 2026.
Alpha Omega Wealth Management bought 250 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $7.79K.
iShares Preferred and Income Securities ETF made up 0.11% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #130 holding.
Alpha Omega Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 41 quarters since.
Alpha Omega Wealth Management's iShares Preferred and Income Securities ETF position peaked at $715K in Q4 2021.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.