Ashton Thomas Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ashton Thomas Securities’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	–	Sell	-16,000	Closed	-$485K	–	479
2026 Q1	$485K	Buy	+16,000	New	+$501K	0.06%	246
2025 Q4	–	Sell	-350	Closed	-$11.1K	–	396
2025 Q3	$11.1K	Buy	+350	New	+$11K	﹤0.01%	377
2024 Q4	–	Sell	-6,120	Closed	-$203K	–	963
2024 Q3	$203K	Buy	6,120 +1,400	+30%	+$45.1K	0.04%	265
2024 Q2	$148K	Buy	+4,720	New	+$149K	0.04%	234

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

Ashton Thomas Securities's PFF Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 16,000 shares — an estimated $485K sold.

Ashton Thomas Securities first reported a position in PFF in Q2 2024 and held it in 4 quarters. The position peaked at $485K in Q1 2026. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 16,000 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $485K.
Ashton Thomas Securities first reported a position in iShares Preferred and Income Securities ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Preferred and Income Securities ETF position peaked at $485K in Q1 2026.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.