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 Q3	$1.18M	Sell	40,041 -1,941	-5%	-$58.9K	0.25%	89
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Cadent Capital Advisors's PFF Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.6% in Q3 2026, selling an estimated $58.9K and leaving 40,041 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #89.

Cadent Capital Advisors first reported a position in PFF in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.9M in Q3 2023. 82 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Cadent Capital Advisors held 40,041 shares of iShares Preferred and Income Securities ETF worth $1.18M as of Q3 2026.
Cadent Capital Advisors sold 1,941 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $58.9K.
iShares Preferred and Income Securities ETF made up 0.25% of Cadent Capital Advisors's portfolio in Q3 2026, its #89 holding.
Cadent Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 24 quarters since.
Cadent Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $5.9M in Q3 2023.
82 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.