Bramshill Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bramshill Investments’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 Q1	$1.53M	Sell	50,570 -2,066,289	-98%	-$64.7M	0.13%	29
2025 Q4	$111M	Sell	2,116,859 -4,121,803	-66%	-$128M	6.28%	5
2025 Q3	$197M	Buy	+6,238,662	New	+$196M	13.47%	2
2024 Q3	–	Sell	-14,138	Closed	-$446K	–	175
2024 Q2	$446K	Hold	14,138	–	–	0.05%	91
2024 Q1	$456K	Sell	14,138 -139,041	-91%	-$4.43M	0.05%	88
2023 Q4	$4.78M	Buy	+153,179	New	+$4.58M	0.47%	21
2022 Q4	–	Sell	-2,440	Closed	-$77K	–	157
2022 Q3	$77K	Buy	2,440 +1,062	+77%	+$35.6K	0.01%	127
2022 Q2	$45K	Sell	1,378 -141,346	-99%	-$4.78M	0.01%	125
2022 Q1	$5.2M	Buy	+142,724	New	+$5.25M	0.72%	23
2021 Q2	–	Sell	-5,556	Closed	-$213K	–	154
2021 Q1	$213K	Buy	+5,556	New	+$211K	0.01%	177
2020 Q4	–	Sell	-1,488	Closed	-$54K	–	152
2020 Q3	$54K	Sell	1,488 -909,516	-100%	-$32.7M	0.01%	115
2020 Q2	$31.6M	Sell	911,004 -59,007	-6%	-$2.01M	4.98%	7
2020 Q1	$30.9M	Buy	970,011 +334,797	+53%	+$12M	5.82%	5
2019 Q4	$23.9M	Sell	635,214 -463,324	-42%	-$17.3M	4.98%	6
2019 Q3	$41.2M	Buy	+1,098,538	New	+$40.9M	9.15%	3
2019 Q1	–	Sell	-3,578,610	Closed	-$122M	–	163
2018 Q4	$122M	Buy	+3,578,610	New	+$127M	19.3%	1
2018 Q1	–	Sell	-873,881	Closed	-$33.3M	–	122
2017 Q4	$33.3M	Buy	+873,881	New	+$33.5M	9.39%	3

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bramshill Investments's PFF Position: Q1 2026 in Review

Bramshill Investments reduced its iShares Preferred and Income Securities ETF (PFF) stake by 98% in Q1 2026, selling an estimated $64.7M and leaving 50,570 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #29.

Bramshill Investments first reported a position in PFF in Q4 2017 and has held it in 17 quarters since. The position peaked at $197M in Q3 2025. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Bramshill Investments held 50,570 shares of iShares Preferred and Income Securities ETF worth $1.53M as of Q1 2026.
Bramshill Investments sold 2,066,289 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $64.7M.
iShares Preferred and Income Securities ETF made up 0.13% of Bramshill Investments's portfolio in Q1 2026, its #29 holding.
Bramshill Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 17 quarters since.
Bramshill Investments's iShares Preferred and Income Securities ETF position peaked at $197M in Q3 2025.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.