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 Q3	$683K	Sell	23,159 -3,101	-12%	-$94.1K	0.05%	197
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

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

SeaBridge Investment Advisors Summit, New Jersey $740M AUM 41.8% 1-Year Est. Return

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

Caldwell Trust's PFF Position: Q3 2026 in Review

Caldwell Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 12% in Q3 2026, selling an estimated $94.1K and leaving 23,159 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #197.

Caldwell Trust first reported a position in PFF in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.11M in Q4 2021. 480 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Caldwell Trust held 23,159 shares of iShares Preferred and Income Securities ETF worth $683K as of Q3 2026.
Caldwell Trust sold 3,101 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $94.1K.
iShares Preferred and Income Securities ETF made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #197 holding.
Caldwell Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's iShares Preferred and Income Securities ETF position peaked at $2.11M in Q4 2021.
480 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.