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

AlphaStar Capital 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
2025 Q3	–	Sell	-333,363	Closed	-$10.2M	–	313
2025 Q2	$10.2M	Buy	+333,363	New	+$10M	0.72%	29
2024 Q4	–	Sell	-49,542	Closed	-$1.65M	–	326
2024 Q3	$1.65M	Buy	49,542 +10,696	+28%	+$344K	0.13%	119
2024 Q2	$1.23M	Buy	38,846 +2,107	+6%	+$66.3K	0.11%	121
2024 Q1	$1.18M	Buy	+36,739	New	+$1.17M	0.12%	112
2023 Q2	–	Sell	-12,477	Closed	-$390K	–	274
2023 Q1	$390K	Buy	12,477 +1,992	+19%	+$64K	0.03%	207
2022 Q4	$320K	Sell	10,485 -540	-5%	-$16.8K	0.03%	248
2022 Q3	$349K	Buy	+11,025	New	+$370K	0.04%	231
2022 Q2	–	Sell	-22,629	Closed	-$824K	–	387
2022 Q1	$824K	Buy	22,629 +3,222	+17%	+$118K	0.07%	195
2021 Q4	$749K	Sell	19,407 -12,119	-38%	-$471K	0.06%	214
2021 Q3	$1.23M	Buy	31,526 +8,711	+38%	+$342K	0.08%	180
2021 Q2	$897K	Buy	22,815 +9,659	+73%	+$374K	0.11%	132
2021 Q1	$505K	Sell	13,156 -3,356	-20%	-$127K	0.08%	155
2020 Q4	$629K	Buy	16,512 +5,030	+44%	+$188K	0.11%	126
2020 Q3	$420K	Sell	11,482 -21,015	-65%	-$756K	0.08%	136
2020 Q2	$1.14M	Buy	32,497 +158	+0.5%	+$5.38K	0.24%	83
2020 Q1	$1.06M	Buy	+32,339	New	+$1.16M	0.25%	75
2019 Q2	–	Sell	-21,540	Closed	–	–	236
2019 Q1	$0	Buy	21,540 +135	+0.6%	+$4.85K	﹤0.01%	219
2018 Q4	$732K	Sell	21,405 -3,035	-12%	-$108K	0.23%	85
2018 Q3	$907K	Sell	24,440 -849	-3%	-$31.9K	0.27%	80
2018 Q2	$954K	Buy	25,289 +2,781	+12%	+$104K	0.3%	77
2018 Q1	$845K	Sell	22,508 -41,388	-65%	-$1.55M	0.32%	78
2017 Q4	$3.34M	Buy	63,896 +41,704	+188%	+$1.6M	0.86%	34
2017 Q3	$1.76M	Buy	+22,192	New	+$865K	1.74%	21

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

AlphaStar Capital Management's PFF Position: Q3 2025 in Review

AlphaStar Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2025, closing a stake of 333,363 shares — an estimated $10.2M sold.

AlphaStar Capital Management first reported a position in PFF in Q3 2017 and held it in 23 quarters. The position peaked at $10.2M in Q2 2025. 990 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

AlphaStar Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 333,363 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $10.2M.
AlphaStar Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 23 quarters.
AlphaStar Capital Management's iShares Preferred and Income Securities ETF position peaked at $10.2M in Q2 2025.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.