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

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	0.27%	86
2026 Q1	$1.17M	Sell	38,706 -7,406	-16%	-$232K	0.31%	73
2025 Q4	$1.43M	Sell	46,112 -15,724	-25%	-$490K	0.38%	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	0.62%	45
2025 Q1	$1.73M	Buy	56,354 +365	+0.7%	+$11.5K	0.66%	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	0.62%	38
2024 Q2	$932K	Buy	29,528 +2,238	+8%	+$70.4K	0.38%	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	0.26%	54
2023 Q3	$5.9M	Buy	195,540 +178,389	+1,040%	+$5.45M	2.86%	10
2023 Q2	$530K	Buy	17,151 +224	+1%	+$6.85K	0.33%	50
2023 Q1	$528K	Sell	16,927 -847	-5%	-$27.2K	0.31%	58
2022 Q4	$543K	Sell	17,774 -3,149	-15%	-$98K	0.32%	53
2022 Q3	$663K	Sell	20,923 -261	-1%	-$8.75K	0.4%	47
2022 Q2	$697K	Buy	21,184 +183	+0.9%	+$6.19K	0.41%	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