Cadent Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cadent Capital Advisors’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	$1.28M	Buy	41,982 +3,276	+8%	+$102K	0.26%	86
2026 Q1	$1.17M	Sell	38,706 -7,406	-16%	-$232K	0.3%	73
2025 Q4	$1.43M	Sell	46,112 -15,724	-25%	-$490K	0.37%	61
2025 Q3	$1.96M	Buy	61,836 +465	+0.8%	+$14.6K	0.52%	52
2025 Q2	$1.88M	Buy	61,371 +5,017	+9%	+$151K	0.61%	45
2025 Q1	$1.73M	Buy	56,354 +365	+0.7%	+$11.5K	0.62%	38
2024 Q4	$1.76M	Buy	55,989 +1,071	+2%	+$35K	0.61%	43
2024 Q3	$1.82M	Buy	54,918 +25,390	+86%	+$817K	0.56%	38
2024 Q2	$932K	Buy	29,528 +2,238	+8%	+$70.4K	0.37%	49
2024 Q1	$880K	Buy	27,290 +10,821	+66%	+$345K	0.35%	46
2023 Q4	$514K	Sell	16,469 -179,071	-92%	-$5.35M	0.25%	54
2023 Q3	$5.9M	Buy	195,540 +178,389	+1,040%	+$5.45M	2.45%	10
2023 Q2	$530K	Buy	17,151 +224	+1%	+$6.85K	0.32%	50
2023 Q1	$528K	Sell	16,927 -847	-5%	-$27.2K	0.24%	58
2022 Q4	$543K	Sell	17,774 -3,149	-15%	-$98K	0.27%	53
2022 Q3	$663K	Sell	20,923 -261	-1%	-$8.75K	0.37%	47
2022 Q2	$697K	Buy	21,184 +183	+0.9%	+$6.19K	0.39%	47
2022 Q1	$765K	Buy	21,001 +1,099	+6%	+$40.4K	0.35%	51
2021 Q4	$785K	Buy	19,902 +1,754	+10%	+$68.2K	0.35%	47
2021 Q3	$704K	Buy	18,148 +6,791	+60%	+$266K	0.31%	53
2021 Q2	$447K	Buy	11,357 +2,458	+28%	+$95.2K	0.19%	78
2021 Q1	$342K	Buy	8,899 +70	+0.8%	+$2.65K	0.15%	83
2020 Q4	$340K	Buy	+8,829	New	+$330K	0.17%	74

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

Cadent Capital Advisors's PFF Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 8.5% in Q2 2026, buying an estimated $102K and bringing the position to 41,982 shares worth $1.28M. The position accounts for 0.26% of the portfolio, ranked #86.

Cadent Capital Advisors first reported a position in PFF in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.9M in Q3 2023. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Cadent Capital Advisors held 41,982 shares of iShares Preferred and Income Securities ETF worth $1.28M as of Q2 2026.
Cadent Capital Advisors bought 3,276 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $102K.
iShares Preferred and Income Securities ETF made up 0.26% of Cadent Capital Advisors's portfolio in Q2 2026, its #86 holding.
Cadent Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $5.9M in Q3 2023.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.