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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Buy	192,470 +16,972	+10%	+$531K	0.03%	441
2025 Q4	$5.43M	Buy	175,498 +136,350	+348%	+$4.25M	0.04%	363
2025 Q3	$1.24M	Buy	39,148 +19,830	+103%	+$624K	0.01%	689
2025 Q2	$593K	Sell	19,318 -783	-4%	-$23.6K	0.01%	844
2025 Q1	$618K	Sell	20,101 -1,322	-6%	-$41.7K	0.01%	779
2024 Q4	$674K	Sell	21,423 -5,494	-20%	-$179K	0.01%	737
2024 Q3	$894K	Sell	26,917 -1,213	-4%	-$39K	0.01%	663
2024 Q2	$887K	Sell	28,130 -26,495	-49%	-$834K	0.01%	679
2024 Q1	$1.76M	Sell	54,625 -26,580	-33%	-$847K	0.02%	525
2023 Q4	$2.53M	Sell	81,205 -35,566	-30%	-$1.06M	0.03%	427
2023 Q3	$3.52M	Buy	116,771 +107,298	+1,133%	+$3.28M	0.04%	340
2023 Q2	$293K	Sell	9,473 -120,314	-93%	-$3.68M	﹤0.01%	891
2023 Q1	$4.05M	Buy	129,787 +118,599	+1,060%	+$3.81M	0.07%	252
2022 Q4	$342K	Buy	11,188 +441	+4%	+$13.7K	0.01%	814
2022 Q3	$341K	Sell	10,747 -4,283	-28%	-$144K	0.01%	762
2022 Q2	$494K	Sell	15,030 -5,418	-26%	-$183K	0.01%	654
2022 Q1	$745K	Buy	+20,448	New	+$752K	0.01%	692
2021 Q4	–	Sell	-16,417	Closed	-$637K	–	987
2021 Q3	$637K	Buy	+16,417	New	+$644K	0.02%	490