B. Riley Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

B. Riley Wealth 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 Q2	$1.14M	Buy	37,234 +3,499	+10%	+$109K	0.06%	290
2026 Q1	$1.02M	Sell	33,735 -11,731	-26%	-$367K	0.07%	289
2025 Q4	$1.41M	Buy	45,466 +139	+0.3%	+$4.33K	0.07%	270
2025 Q3	$1.43M	Sell	45,327 -4,276	-9%	-$134K	0.07%	265
2025 Q2	$1.52M	Buy	+49,603	New	+$1.49M	0.07%	257
2024 Q4	$4.69M	Sell	149,286 -9,436	-6%	-$308K	0.15%	146
2024 Q3	$5.29M	Buy	158,722 +17,715	+13%	+$570K	0.15%	154
2024 Q2	$4.45M	Sell	141,007 -1,886	-1%	-$59.4K	0.11%	176
2024 Q1	$4.31M	Buy	142,893 +15,052	+12%	+$480K	0.12%	177
2023 Q4	$3.99M	Sell	127,841 -15,052	-11%	-$450K	0.11%	204
2023 Q3	$4.31M	Buy	142,893 +39,685	+38%	+$1.21M	0.12%	177
2023 Q2	$3.19M	Sell	103,208 -2,946	-3%	-$90.1K	0.07%	260
2023 Q1	$3.31M	Buy	106,154 +9,403	+10%	+$302K	0.09%	225
2022 Q4	$2.95M	Sell	96,751 -25,624	-21%	-$797K	0.08%	248
2022 Q3	$3.88M	Sell	122,375 -10,898	-8%	-$365K	0.12%	186
2022 Q2	$4.38M	Sell	133,273 -55,850	-30%	-$1.89M	0.18%	122
2022 Q1	$6.89M	Sell	189,123 -148,712	-44%	-$5.47M	0.23%	95
2021 Q4	$13.3M	Sell	337,835 -72,101	-18%	-$2.8M	0.38%	51
2021 Q3	$15.9M	Buy	409,936 +93,256	+29%	+$3.66M	0.51%	33
2021 Q2	$12.5M	Buy	316,680 +90,472	+40%	+$3.5M	0.4%	48
2021 Q1	$8.69M	Buy	226,208 +16,324	+8%	+$619K	0.31%	67
2020 Q4	$8.08M	Sell	209,884 -28,314	-12%	-$1.06M	0.43%	52
2020 Q3	$8.58M	Buy	238,198 +71,022	+42%	+$2.56M	0.46%	52
2020 Q2	$5.79M	Buy	167,176 +4,698	+3%	+$160K	0.39%	66
2020 Q1	$5.17M	Buy	162,478 +96,144	+145%	+$3.45M	0.44%	49
2019 Q4	$2.49M	Buy	66,334 +12,983	+24%	+$484K	0.21%	106
2019 Q3	$2M	Buy	53,351 +13,523	+34%	+$503K	0.2%	114
2019 Q2	$1.47M	Buy	39,828 +911	+2%	+$33.4K	0.16%	136
2019 Q1	$1.42M	Sell	38,917 -5,443	-12%	-$196K	0.18%	122
2018 Q4	$1.52M	Sell	44,360 -16,294	-27%	-$577K	0.22%	109
2018 Q3	$2.25M	Sell	60,654 -2,017	-3%	-$75.7K	0.27%	80
2018 Q2	$2.36M	Buy	62,671 +865	+1%	+$32.2K	0.31%	66
2018 Q1	$2.32M	Buy	61,806 +13,016	+27%	+$488K	0.33%	75
2017 Q4	$1.86M	Sell	48,790 -2,080	-4%	-$79.9K	0.25%	109
2017 Q3	$1.98M	Buy	50,870 +9,770	+24%	+$381K	0.33%	83
2017 Q2	$1.61M	Buy	41,100 +10,045	+32%	+$391K	0.29%	98
2017 Q1	$1.2M	Sell	31,055 -16,944	-35%	-$648K	0.24%	109
2016 Q4	$1.79M	Sell	47,999 -5,250	-10%	-$200K	0.36%	72
2016 Q3	$1.66M	Buy	53,249 +9,694	+22%	+$387K	0.33%	74
2016 Q2	$1.42M	Sell	43,555 -12,677	-23%	-$497K	0.28%	86
2016 Q1	$1.56M	Buy	56,232 +913	+2%	+$34.9K	0.36%	68
2015 Q4	$2.15M	Buy	55,319 +19,949	+56%	+$776K	0.44%	55
2015 Q3	$1.37M	Buy	35,370 +6,520	+23%	+$255K	0.33%	69
2015 Q2	$1.13M	Sell	28,850 -5,005	-15%	-$199K	0.28%	88
2015 Q1	$1.36M	Sell	33,855 -14,851	-30%	-$592K	0.33%	71
2014 Q4	$9.59K	Buy	48,706 +19,642	+68%	+$777K	0.2%	103
2014 Q3	$1.15M	Sell	29,064 -33,648	-54%	-$1.33M	0.3%	75
2014 Q2	$1.26M	Buy	62,712 +32,696	+109%	+$1.29M	0.3%	62
2014 Q1	$1.17M	Buy	30,016 +6,776	+29%	+$259K	0.35%	59
2013 Q4	$856K	Buy	23,240 +3,701	+19%	+$140K	0.27%	84
2013 Q3	$742K	Sell	19,539 -19,115	-49%	-$731K	0.25%	94
2013 Q2	$1.52M	Buy	+38,654	New	+$1.55M	0.52%	34

Other funds holding PFF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return