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Bogart Wealth LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bogart Wealth LLC’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 		$27.2K Sell
894
-87
-9% -$2.71K ﹤0.01% 701
2026
Q1 		$29.7K Hold
981
– – ﹤0.01% 619
2025
Q4 		$30.4K Buy
981
+1
+0.1% +$31 ﹤0.01% 581
2025
Q3 		$31K Buy
980
+1
+0.1% +$31 ﹤0.01% 553
2025
Q2 		$30K Sell
979
-2,929
-75% -$88.2K ﹤0.01% 546
2025
Q1 		$120K Sell
3,908
-117
-3% -$3.69K 0.01% 285
2024
Q4 		$127K Hold
4,025
– – 0.01% 275
2024
Q3 		$134K Buy
4,025
+471
+13% +$15.2K 0.01% 268
2024
Q2 		$112K Buy
3,554
+109
+3% +$3.43K 0.01% 286
2024
Q1 		$111K Buy
3,445
+2,930
+569% +$93.4K 0.01% 267
2023
Q4 		$16.1K Sell
515
-27
-5% -$807 ﹤0.01% 544
2023
Q3 		$16.3K Buy
542
+27
+5% +$825 ﹤0.01% 511
2023
Q2 		$15.9K Hold
515
– – ﹤0.01% 504
2023
Q1 		$16.1K Hold
515
– – ﹤0.01% 499
2022
Q4 		$15.7K Hold
515
– – ﹤0.01% 470
2022
Q3 		$16K Hold
515
– – ﹤0.01% 465
2022
Q2 		$17K Hold
515
– – ﹤0.01% 442
2022
Q1 		$19K Buy
+515
New +$18.9K ﹤0.01% 392
2021
Q1 		– Sell
-850
Closed -$32K – 662
2020
Q4 		$32K Hold
850
– – 0.01% 227
2020
Q3 		$30K Hold
850
– – 0.01% 227
2020
Q2 		$29K Sell
850
-160
-16% -$5.45K 0.01% 214
2020
Q1 		$32K Hold
1,010
– – 0.01% 188
2019
Q4 		$38K Hold
1,010
– – 0.01% 188
2019
Q3 		$38K Buy
1,010
+160
+19% +$5.95K 0.02% 171
2019
Q2 		$31K Hold
850
– – 0.02% 170
2019
Q1 		$31K Buy
850
+603
+244% +$21.7K 0.02% 173
2018
Q4 		$8K Sell
247
-83
-25% -$2.94K ﹤0.01% 255
2018
Q3 		$12K Hold
330
– – 0.01% 220
2018
Q2 		$12K Sell
330
-118
-26% -$4.39K 0.01% 230
2018
Q1 		$17K Hold
448
– – 0.01% 208
2017
Q4 		$17K Hold
448
– – 0.01% 205
2017
Q3 		$17K Buy
+448
New +$17.5K 0.01% 201

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bogart Wealth LLC's PFF Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares Preferred and Income Securities ETF (PFF) stake by 8.9% in Q2 2026, selling an estimated $2.71K and leaving 894 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Bogart Wealth LLC first reported a position in PFF in Q3 2017 and has held it in 32 quarters since. The position peaked at $134K in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Bogart Wealth LLC held 894 shares of iShares Preferred and Income Securities ETF worth $27.2K as of Q2 2026.
  • Bogart Wealth LLC sold 87 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.71K.
  • iShares Preferred and Income Securities ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #701 holding.
  • Bogart Wealth LLC first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and has held it in 32 quarters since.
  • Bogart Wealth LLC's iShares Preferred and Income Securities ETF position peaked at $134K in Q3 2024.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.