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

Capital Advisors Wealth Management’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	$325K	Sell	10,656 -3,722	-26%	-$116K	0.04%	178
2026 Q1	$436K	Buy	14,378 +94	+0.7%	+$2.94K	0.06%	142
2025 Q4	$442K	Sell	14,284 -8,337	-37%	-$260K	0.06%	135
2025 Q3	$715K	Sell	22,621 -2,316	-9%	-$72.8K	0.1%	103
2025 Q2	$765K	Sell	24,937 -220,227	-90%	-$6.63M	0.12%	90
2025 Q1	$7.53M	Buy	245,164 +234,012	+2,098%	+$7.38M	1.33%	20
2024 Q4	$351K	Buy	11,152 +610	+6%	+$19.9K	0.06%	120
2024 Q3	$350K	Sell	10,542 -1,040	-9%	-$33.5K	0.06%	117
2024 Q2	$365K	Buy	11,582 +778	+7%	+$24.5K	0.07%	106
2024 Q1	$348K	Buy	10,804 +1,752	+19%	+$55.9K	0.07%	105
2023 Q4	$282K	Sell	9,052 -8,802	-49%	-$263K	0.06%	110
2023 Q3	$538K	Sell	17,854 -561	-3%	-$17.1K	0.14%	77
2023 Q2	$570K	Sell	18,415 -872	-5%	-$26.7K	0.15%	75
2023 Q1	$602K	Buy	19,287 +5,239	+37%	+$168K	0.17%	71
2022 Q4	$429K	Sell	14,048 -1,957	-12%	-$60.9K	0.13%	78
2022 Q3	$507K	Buy	16,005 +3,371	+27%	+$113K	0.17%	67
2022 Q2	$415K	Sell	12,634 -12,235	-49%	-$414K	0.13%	75
2022 Q1	$906K	Sell	24,869 -208,665	-89%	-$7.67M	0.28%	52
2021 Q4	$9.21M	Buy	233,534 +46,370	+25%	+$1.8M	2.8%	12
2021 Q3	$7.26M	Buy	187,164 +10,625	+6%	+$417K	2.58%	12
2021 Q2	$6.94M	Buy	176,539 +18,621	+12%	+$721K	2.57%	12
2021 Q1	$6.06M	Buy	+157,918	New	+$5.99M	2.62%	12

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Advisors Wealth Management's PFF Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 26% in Q2 2026, selling an estimated $116K and leaving 10,656 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #178.

Capital Advisors Wealth Management first reported a position in PFF in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.21M in Q4 2021. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Capital Advisors Wealth Management held 10,656 shares of iShares Preferred and Income Securities ETF worth $325K as of Q2 2026.
Capital Advisors Wealth Management sold 3,722 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $116K.
iShares Preferred and Income Securities ETF made up 0.04% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #178 holding.
Capital Advisors Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and has held it in 22 quarters since.
Capital Advisors Wealth Management's iShares Preferred and Income Securities ETF position peaked at $9.21M in Q4 2021.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.