AlphaCentric Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

AlphaCentric Advisors’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 Q1	$376K	Sell	12,386 -1,303	-10%	-$40.8K	0.38%	92
2025 Q4	$424K	Buy	+13,689	New	+$426K	0.42%	74
2024 Q4	$369K	Buy	11,744 +608	+5%	+$19.9K	0.37%	80
2024 Q3	$370K	Sell	11,136 -21	-0.2%	-$676	0.28%	89
2024 Q2	$352K	Buy	11,157 +82	+0.7%	+$2.58K	0.26%	94
2024 Q1	$357K	Sell	11,075 -616	-5%	-$19.6K	0.22%	103
2023 Q4	$365K	Buy	11,691 +2,256	+24%	+$67.4K	0.24%	87
2023 Q3	$284K	Buy	+9,435	New	+$288K	0.16%	116
2021 Q4	$344K	Sell	8,736 -3,410	-28%	-$133K	0.1%	76
2021 Q3	$471K	Buy	12,146 +6,148	+103%	+$241K	0.12%	71
2021 Q2	$236K	Buy	5,998 +280	+5%	+$10.8K	0.06%	101
2021 Q1	$220K	Buy	5,718 +629	+12%	+$23.9K	0.07%	88
2020 Q4	$196K	Sell	5,089 -42	-0.8%	-$1.57K	0.08%	69
2020 Q3	$187K	Buy	+5,131	New	+$185K	0.09%	47

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AlphaCentric Advisors's PFF Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 9.5% in Q1 2026, selling an estimated $40.8K and leaving 12,386 shares worth $376K. The position accounts for 0.38% of the portfolio, ranked #92.

AlphaCentric Advisors first reported a position in PFF in Q3 2020 and has held it in 14 quarters since. The position peaked at $471K in Q3 2021. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

AlphaCentric Advisors held 12,386 shares of iShares Preferred and Income Securities ETF worth $376K as of Q1 2026.
AlphaCentric Advisors sold 1,303 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $40.8K.
iShares Preferred and Income Securities ETF made up 0.38% of AlphaCentric Advisors's portfolio in Q1 2026, its #92 holding.
AlphaCentric Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and has held it in 14 quarters since.
AlphaCentric Advisors's iShares Preferred and Income Securities ETF position peaked at $471K in Q3 2021.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.