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

Ballast 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
2025
Q3 		– Sell
-74
Closed -$2.27K – 184
2025
Q2 		$2.27K Buy
+74
New +$2.23K ﹤0.01% 165
2025
Q1 		– Sell
-100
Closed -$3.14K – 165
2024
Q4 		$3.14K Hold
100
– – ﹤0.01% 158
2024
Q3 		$3.32K Sell
100
-100
-50% -$3.22K ﹤0.01% 161
2024
Q2 		$6.31K Hold
200
– – ﹤0.01% 158
2024
Q1 		$6.45K Hold
200
– – ﹤0.01% 164
2023
Q4 		$6.24K Hold
200
– – ﹤0.01% 161
2023
Q3 		$6.03K Hold
200
– – ﹤0.01% 171
2023
Q2 		$6.19K Sell
200
-969
-83% -$29.6K ﹤0.01% 174
2023
Q1 		$36.5K Buy
1,169
+11
+0.9% +$353 0.01% 155
2022
Q4 		$35.3K Buy
1,158
+23
+2% +$715 0.02% 152
2022
Q3 		$36K Buy
1,135
+12
+1% +$402 0.02% 148
2022
Q2 		$37K Buy
1,123
+11
+1% +$372 0.02% 148
2022
Q1 		$40K Buy
1,112
+6
+0.5% +$221 0.02% 156
2021
Q4 		$44K Buy
1,106
+12
+1% +$466 0.02% 157
2021
Q3 		$42K Sell
1,094
-307
-22% -$12K 0.02% 153
2021
Q2 		$55K Buy
1,401
+10
+0.7% +$387 0.02% 149
2021
Q1 		$53K Buy
1,391
+7
+0.5% +$266 0.02% 141
2020
Q4 		$53K Sell
1,384
-88
-6% -$3.29K 0.03% 133
2020
Q3 		$54K Buy
1,472
+12
+0.8% +$432 0.03% 127
2020
Q2 		$51K Buy
1,460
+12
+0.8% +$409 0.04% 121
2020
Q1 		$46K Sell
1,448
-253
-15% -$9.07K 0.04% 113
2019
Q4 		$64K Buy
+1,701
New +$63.5K 0.05% 118

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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

Ballast Advisors's PFF Position: Q3 2025 in Review

Ballast Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2025, closing a stake of 74 shares — an estimated $2.27K sold.

Ballast Advisors first reported a position in PFF in Q4 2019 and held it in 22 quarters. The position peaked at $64K in Q4 2019. 990 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

  • Ballast Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Ballast Advisors sold 74 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $2.27K.
  • Ballast Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 22 quarters.
  • Ballast Advisors's iShares Preferred and Income Securities ETF position peaked at $64K in Q4 2019.
  • 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.