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

Bay Colony 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	$481K	Sell	15,763 -130	-0.8%	-$4.05K	0.05%	269
2026 Q1	$482K	Sell	15,893 -109	-0.7%	-$3.41K	0.06%	267
2025 Q4	$495K	Sell	16,002 -1,519	-9%	-$47.3K	0.06%	284
2025 Q3	$554K	Sell	17,521 -3,425	-16%	-$108K	0.07%	266
2025 Q2	$643K	Sell	20,946 -237	-1%	-$7.13K	0.09%	202
2025 Q1	$653K	Sell	21,183 -860	-4%	-$27.1K	0.1%	195
2024 Q4	$693K	Sell	22,043 -5,883	-21%	-$192K	0.1%	196
2024 Q3	$928K	Buy	27,926 +522	+2%	+$16.8K	0.14%	153
2024 Q2	$865K	Sell	27,404 -38	-0.1%	-$1.2K	0.14%	140
2024 Q1	$884K	Buy	27,442 +2,455	+10%	+$78.3K	0.16%	140
2023 Q4	$779K	Buy	24,987 +2,021	+9%	+$60.4K	0.15%	148
2023 Q3	$692K	Buy	22,966 +5,600	+32%	+$171K	0.17%	133
2023 Q2	$537K	Sell	17,366 -1,809	-9%	-$55.4K	0.13%	158
2023 Q1	$593K	Sell	19,175 -10,148	-35%	-$326K	0.16%	139
2022 Q4	$895K	Buy	29,323 +6,143	+27%	+$191K	0.24%	108
2022 Q3	$734K	Sell	23,180 -746	-3%	-$25K	0.22%	110
2022 Q2	$832K	Buy	23,926 +1,814	+8%	+$61.4K	0.21%	116
2022 Q1	$805K	Buy	22,112 +6,962	+46%	+$256K	0.19%	124
2021 Q4	$597K	Buy	15,150 +2,851	+23%	+$111K	0.17%	145
2021 Q3	$477K	Sell	12,299 -931	-7%	-$36.5K	0.16%	175
2021 Q2	$520K	Sell	13,230 -112	-0.8%	-$4.34K	0.17%	162
2021 Q1	$512K	Sell	13,342 -4,456	-25%	-$169K	0.2%	151
2020 Q4	$685K	Sell	17,798 -458	-3%	-$17.1K	0.36%	86
2020 Q3	$665K	Sell	18,256 -432	-2%	-$15.5K	0.41%	77
2020 Q2	$647K	Buy	18,688 +2,784	+18%	+$94.9K	0.47%	69
2020 Q1	$506K	Sell	15,904 -5,345	-25%	-$192K	0.46%	74
2019 Q4	$809K	Sell	21,249 -10,778	-34%	-$402K	0.53%	55
2019 Q3	$1.2M	Sell	32,027 -1,444	-4%	-$53.7K	0.82%	25
2019 Q2	$1.23M	Sell	33,471 -382	-1%	-$14K	0.79%	25
2019 Q1	$1.23M	Sell	33,853 -3,016	-8%	-$108K	0.81%	26
2018 Q4	$1.26M	Buy	36,869 +19,538	+113%	+$692K	1.07%	20
2018 Q3	$643K	Sell	17,331 -1,413	-8%	-$53K	0.49%	62
2018 Q2	$707K	Buy	+18,744	New	+$698K	0.5%	47

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

Bay Colony Advisors's PFF Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.82% in Q2 2026, selling an estimated $4.05K and leaving 15,763 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #269.

Bay Colony Advisors first reported a position in PFF in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.26M in Q4 2018. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bay Colony Advisors held 15,763 shares of iShares Preferred and Income Securities ETF worth $481K as of Q2 2026.
Bay Colony Advisors sold 130 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $4.05K.
iShares Preferred and Income Securities ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #269 holding.
Bay Colony Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and has held it in 33 quarters since.
Bay Colony Advisors's iShares Preferred and Income Securities ETF position peaked at $1.26M in Q4 2018.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.