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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caldwell Trust's PFF Position: Q1 2026 in Review

Caldwell Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.19% in Q1 2026, selling an estimated $1.57K and leaving 26,887 shares worth $815K. The position accounts for 0.07% of the portfolio, ranked #179.

Caldwell Trust first reported a position in PFF in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.11M in Q4 2021. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Caldwell Trust held 26,887 shares of iShares Preferred and Income Securities ETF worth $815K as of Q1 2026.
Caldwell Trust sold 50 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $1.57K.
iShares Preferred and Income Securities ETF made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #179 holding.
Caldwell Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares Preferred and Income Securities ETF position peaked at $2.11M in Q4 2021.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.