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Caldwell Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Caldwell Trust’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 		$801K Sell
26,260
-627
-2% -$19.5K 0.06% 184
2026
Q1 		$815K Sell
26,887
-50
-0.2% -$1.57K 0.07% 179
2025
Q4 		$834K Sell
26,937
-1,469
-5% -$45.7K 0.07% 178
2025
Q3 		$898K Sell
28,406
-550
-2% -$17.3K 0.08% 174
2025
Q2 		$888K Sell
28,956
-2,000
-6% -$60.2K 0.09% 171
2025
Q1 		$951K Buy
30,956
+1,715
+6% +$54.1K 0.1% 166
2024
Q4 		$919K Sell
29,241
-735
-2% -$24K 0.1% 169
2024
Q3 		$996K Sell
29,976
-2,355
-7% -$75.8K 0.1% 160
2024
Q2 		$1.02M Sell
32,331
-2,590
-7% -$81.5K 0.11% 147
2024
Q1 		$1.13M Sell
34,921
-3,756
-10% -$120K 0.13% 135
2023
Q4 		$1.21M Sell
38,677
-5,013
-11% -$150K 0.15% 123
2023
Q3 		$1.32M Sell
43,690
-5,594
-11% -$171K 0.18% 118
2023
Q2 		$1.52M Sell
49,284
-8,532
-15% -$261K 0.2% 112
2023
Q1 		$1.81M Buy
57,816
+2,351
+4% +$75.5K 0.25% 96
2022
Q4 		$1.69M Buy
55,465
+3,457
+7% +$108K 0.24% 97
2022
Q3 		$1.65M Sell
52,008
-1,900
-4% -$63.7K 0.24% 89
2022
Q2 		$1.77M Sell
53,908
-506
-0.9% -$17.1K 0.24% 90
2022
Q1 		$1.98M Buy
54,414
+935
+2% +$34.4K 0.24% 94
2021
Q4 		$2.11M Buy
53,479
+3,244
+6% +$126K 0.24% 89
2021
Q3 		$1.95M Buy
50,235
+10,122
+25% +$397K 0.25% 88
2021
Q2 		$1.58M Buy
40,113
+5,282
+15% +$205K 0.21% 97
2021
Q1 		$1.34M Buy
34,831
+1,360
+4% +$51.6K 0.19% 106
2020
Q4 		$1.29M Sell
33,471
-1,717
-5% -$64.2K 0.2% 104
2020
Q3 		$1.28M Sell
35,188
-2,492
-7% -$89.7K 0.21% 101
2020
Q2 		$1.31M Sell
37,680
-315
-0.8% -$10.7K 0.22% 100
2020
Q1 		$1.21M Buy
37,995
+793
+2% +$28.4K 0.23% 94
2019
Q4 		$1.4M Buy
+37,202
New +$1.39M 0.21% 98

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caldwell Trust's PFF Position: Q2 2026 in Review

Caldwell Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.3% in Q2 2026, selling an estimated $19.5K and leaving 26,260 shares worth $801K. The position accounts for 0.06% of the portfolio, ranked #184.

Caldwell Trust first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.11M in Q4 2021. 973 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Caldwell Trust held 26,260 shares of iShares Preferred and Income Securities ETF worth $801K as of Q2 2026.
  • Caldwell Trust sold 627 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $19.5K.
  • iShares Preferred and Income Securities ETF made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #184 holding.
  • Caldwell Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares Preferred and Income Securities ETF position peaked at $2.11M in Q4 2021.
  • 973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.