BOS Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

BOS Asset Management’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	$5.08M	Buy	166,763 +10	+0%	+$311	1.18%	24
2026 Q1	$5.06M	Sell	166,753 -798	-0.5%	-$25K	1.29%	18
2025 Q4	$5.19M	Buy	167,551 +177	+0.1%	+$5.51K	1.39%	17
2025 Q3	$5.29M	Buy	167,374 +739	+0.4%	+$23.2K	1.49%	15
2025 Q2	$5.11M	Buy	166,635 +882	+0.5%	+$26.5K	1.63%	14
2025 Q1	$5.09M	Sell	165,753 -98	-0.1%	-$3.09K	1.75%	14
2024 Q4	$5.21M	Buy	165,851 +7,845	+5%	+$256K	1.87%	11
2024 Q3	$5.25M	Buy	158,006 +14	+0%	+$451	1.93%	12
2024 Q2	$4.98M	Sell	157,992 -837	-0.5%	-$26.3K	2.3%	12
2024 Q1	$5.12M	Sell	158,829 -39	-0%	-$1.24K	2.69%	9
2023 Q4	$4.96M	Sell	158,868 -1,541	-1%	-$46K	3.4%	4
2023 Q3	$4.84M	Buy	160,409 +9,034	+6%	+$276K	3.55%	4
2023 Q2	$4.68M	Sell	151,375 -87	-0.1%	-$2.66K	3.64%	3
2023 Q1	$4.73M	Sell	151,462 -2,109	-1%	-$67.7K	3.94%	4
2022 Q4	$4.69M	Buy	+153,571	New	+$4.78M	4.18%	2

Other funds holding PFF

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

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return