Bath Savings Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bath Savings Trust’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	$1.48M	Sell	48,607 -3,913	-7%	-$122K	0.15%	76
2026 Q1	$1.59M	Buy	52,520 +196	+0.4%	+$6.14K	0.17%	78
2025 Q4	$1.62M	Buy	52,324 +699	+1%	+$21.8K	0.16%	80
2025 Q3	$1.63M	Sell	51,625 -1,126	-2%	-$35.4K	0.16%	78
2025 Q2	$1.62M	Sell	52,751 -107	-0.2%	-$3.22K	0.16%	78
2025 Q1	$1.62M	Sell	52,858 -212	-0.4%	-$6.68K	0.17%	80
2024 Q4	$1.67M	Sell	53,070 -362	-0.7%	-$11.8K	0.17%	79
2024 Q3	$1.78M	Buy	53,432 +4,436	+9%	+$143K	0.18%	80
2024 Q2	$1.55M	Buy	48,996 +3,068	+7%	+$96.6K	0.16%	81
2024 Q1	$1.48M	Sell	45,928 -1,581	-3%	-$50.4K	0.16%	83
2023 Q4	$1.48M	Sell	47,509 -3,025	-6%	-$90.4K	0.17%	83
2023 Q3	$1.52M	Sell	50,534 -11,881	-19%	-$363K	0.19%	80
2023 Q2	$1.93M	Buy	62,415 +359	+0.6%	+$11K	0.23%	74
2023 Q1	$1.94M	Buy	62,056 +1,874	+3%	+$60.2K	0.24%	71
2022 Q4	$1.84M	Sell	60,182 -1,478	-2%	-$46K	0.24%	73
2022 Q3	$1.95M	Buy	61,660 +7,560	+14%	+$253K	0.27%	71
2022 Q2	$1.78M	Buy	54,100 +67	+0.1%	+$2.27K	0.23%	74
2022 Q1	$1.97M	Sell	54,033 -8,609	-14%	-$317K	0.22%	71
2021 Q4	$2.47M	Buy	62,642 +3,372	+6%	+$131K	0.26%	67
2021 Q3	$2.3M	Buy	59,270 +7,475	+14%	+$293K	0.27%	66
2021 Q2	$2.04M	Buy	51,795 +5,765	+13%	+$223K	0.24%	69
2021 Q1	$1.77M	Buy	46,030 +340	+0.7%	+$12.9K	0.23%	69
2020 Q4	$1.76M	Buy	45,690 +416	+0.9%	+$15.5K	0.23%	68
2020 Q3	$1.65M	Sell	45,274 -2,085	-4%	-$75K	0.27%	60
2020 Q2	$1.64M	Buy	47,359 +5,975	+14%	+$204K	0.3%	55
2020 Q1	$1.32M	Buy	41,384 +1,560	+4%	+$55.9K	0.29%	61
2019 Q4	$1.5M	Buy	39,824 +4,475	+13%	+$167K	0.27%	62
2019 Q3	$1.33M	Buy	35,349 +3,540	+11%	+$132K	0.25%	60
2019 Q2	$1.17M	Buy	31,809 +2,335	+8%	+$85.6K	0.23%	66
2019 Q1	$1.08M	Sell	29,474 -13,590	-32%	-$488K	0.23%	68
2018 Q4	$1.47M	Sell	43,064 -6,160	-13%	-$218K	0.37%	59
2018 Q3	$1.83M	Buy	49,224 +2,139	+5%	+$80.2K	0.4%	57
2018 Q2	$1.77M	Buy	47,085 +1,325	+3%	+$49.4K	0.42%	53
2018 Q1	$1.72M	Sell	45,760 -195	-0.4%	-$7.32K	0.43%	54
2017 Q4	$1.75M	Buy	45,955 +2,600	+6%	+$99.8K	0.44%	53
2017 Q3	$1.68M	Buy	43,355 +8,140	+23%	+$317K	0.45%	51
2017 Q2	$1.38M	Buy	35,215 +12,460	+55%	+$485K	0.38%	56
2017 Q1	$881K	Buy	22,755 +5,645	+33%	+$216K	0.26%	67
2016 Q4	$637K	Buy	17,110 +255	+2%	+$9.69K	0.2%	81
2016 Q3	$666K	Buy	16,855 +10,050	+148%	+$401K	0.21%	79
2016 Q2	$272K	Buy	+6,805	New	+$267K	0.09%	99

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HWAM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 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

CAP

Cordoba Advisory Partners New York $472M AUM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bath Savings Trust's PFF Position: Q2 2026 in Review

Bath Savings Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7.5% in Q2 2026, selling an estimated $122K and leaving 48,607 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #76.

Bath Savings Trust first reported a position in PFF in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.47M in Q4 2021. 223 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bath Savings Trust held 48,607 shares of iShares Preferred and Income Securities ETF worth $1.48M as of Q2 2026.
Bath Savings Trust sold 3,913 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $122K.
iShares Preferred and Income Securities ETF made up 0.15% of Bath Savings Trust's portfolio in Q2 2026, its #76 holding.
Bath Savings Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and has held it in 41 quarters since.
Bath Savings Trust's iShares Preferred and Income Securities ETF position peaked at $2.47M in Q4 2021.
223 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.