AlphaCore Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

AlphaCore Capital’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	$1.92M	Sell	62,857 -9,135	-13%	-$285K	0.04%	320
2026 Q1	$2.18M	Buy	71,992 +6,467	+10%	+$203K	0.05%	242
2025 Q4	$2.03M	Buy	65,525 +58,361	+815%	+$1.82M	0.05%	270
2025 Q3	$227K	Sell	7,164 -30,816	-81%	-$969K	0.01%	665
2025 Q2	$1.17M	Buy	37,980 +32,256	+564%	+$971K	0.04%	232
2025 Q1	$176K	Buy	+5,724	New	+$180K	0.02%	459
2024 Q1	–	Sell	-320	Closed	-$9.98K	–	302
2023 Q4	$9.98K	Buy	320 +255	+392%	+$7.62K	﹤0.01%	337
2023 Q3	$1.96K	Hold	65	–	–	﹤0.01%	353
2023 Q2	$2.01K	Sell	65 -435	-87%	-$13.3K	﹤0.01%	336
2023 Q1	$15.6K	Buy	+500	New	+$16.1K	﹤0.01%	191
2021 Q4	–	Sell	-140	Closed	-$5K	–	122
2021 Q3	$5K	Sell	140 -1,100	-89%	-$43.1K	﹤0.01%	119
2021 Q2	$49K	Buy	+1,240	New	+$48K	0.03%	56
2020 Q2	–	Sell	-589	Closed	-$19K	–	241
2020 Q1	$19K	Hold	589	–	–	0.01%	167
2019 Q4	$22K	Buy	+589	New	+$22K	0.01%	102

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

AlphaCore Capital's PFF Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Preferred and Income Securities ETF (PFF) stake by 13% in Q2 2026, selling an estimated $285K and leaving 62,857 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #320.

AlphaCore Capital first reported a position in PFF in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.18M in Q1 2026. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

AlphaCore Capital held 62,857 shares of iShares Preferred and Income Securities ETF worth $1.92M as of Q2 2026.
AlphaCore Capital sold 9,135 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $285K.
iShares Preferred and Income Securities ETF made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #320 holding.
AlphaCore Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 14 quarters since.
AlphaCore Capital's iShares Preferred and Income Securities ETF position peaked at $2.18M in Q1 2026.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.