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 Q2	$10.5M	Buy	344,817 +294,247	+582%	+$9.16M	0.8%	16
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bramshill Investments's PFF Position: Q2 2026 in Review

Bramshill Investments increased its iShares Preferred and Income Securities ETF (PFF) stake by 582% in Q2 2026, buying an estimated $9.16M and bringing the position to 344,817 shares worth $10.5M. The position accounts for 0.8% of the portfolio, ranked #16.

Bramshill Investments first reported a position in PFF in Q4 2017 and has held it in 18 quarters since. The position peaked at $197M in Q3 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bramshill Investments held 344,817 shares of iShares Preferred and Income Securities ETF worth $10.5M as of Q2 2026.
Bramshill Investments bought 294,247 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $9.16M.
iShares Preferred and Income Securities ETF made up 0.8% of Bramshill Investments's portfolio in Q2 2026, its #16 holding.
Bramshill Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 18 quarters since.
Bramshill Investments's iShares Preferred and Income Securities ETF position peaked at $197M in Q3 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.