Bank & Trust Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bank & Trust Company’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 Q4	–	Sell	-9,374	Closed	-$296K	–	299
2025 Q3	$296K	Hold	9,374	–	–	0.22%	79
2025 Q2	$288K	Hold	9,374	–	–	0.23%	79
2025 Q1	$288K	Hold	9,374	–	–	0.23%	79
2024 Q4	$295K	Hold	9,374	–	–	0.25%	75
2024 Q3	$311K	Hold	9,374	–	–	0.25%	74
2024 Q2	$296K	Buy	+9,374	New	+$295K	0.25%	73

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank & Trust Company's PFF Position: Q4 2025 in Review

Bank & Trust Company sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 9,374 shares — an estimated $296K sold.

Bank & Trust Company first reported a position in PFF in Q2 2024 and held it in 6 quarters. The position peaked at $311K in Q3 2024. 1,010 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

Bank & Trust Company reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Bank & Trust Company sold 9,374 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $296K.
Bank & Trust Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2024 and held it in 6 quarters.
Bank & Trust Company's iShares Preferred and Income Securities ETF position peaked at $311K in Q3 2024.
1,010 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.