Bernard Wealth Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bernard Wealth Management’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88K	Buy	238 +4	+2%	+$64	﹤0.01%	254
2026 Q1	$3.62K	Buy	234 +5	+2%	+$82	﹤0.01%	264
2025 Q4	$3.79K	Buy	229 +4	+2%	+$67	﹤0.01%	255
2025 Q3	$3.81K	Buy	225 +3	+1%	+$49	﹤0.01%	247
2025 Q2	$3.61K	Buy	222 +4	+2%	+$62	﹤0.01%	245
2025 Q1	$3.47K	Buy	218 +4	+2%	+$64	﹤0.01%	274
2024 Q4	$3.32K	Buy	+214	New	+$3.41K	﹤0.01%	253

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bernard Wealth Management's FFC Position: Q2 2026 in Review

Bernard Wealth Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 1.7% in Q2 2026, buying an estimated $64 and bringing the position to 238 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Bernard Wealth Management first reported a position in FFC in Q4 2024 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Bernard Wealth Management held 238 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $3.88K as of Q2 2026.
Bernard Wealth Management bought 4 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $64.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #254 holding.
Bernard Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.