Capital Advisory Group Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capital Advisory Group Advisory Services’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
2025 Q4	–	Sell	-10,561	Closed	-$334K	–	181
2025 Q3	$334K	Sell	10,561 -30	-0.3%	-$943	0.1%	144
2025 Q2	$325K	Buy	10,591 +129	+1%	+$3.88K	0.12%	135
2025 Q1	$321K	Sell	10,462 -206	-2%	-$6.5K	0.12%	133
2024 Q4	$335K	Sell	10,668 -413	-4%	-$13.5K	0.12%	137
2024 Q3	$368K	Hold	11,081	–	–	0.15%	117
2024 Q2	$350K	Buy	11,081 +796	+8%	+$25.1K	0.15%	114
2024 Q1	$331K	Buy	10,285 +516	+5%	+$16.4K	0.16%	115
2023 Q4	$305K	Sell	9,769 -43	-0.4%	-$1.28K	0.16%	113
2023 Q3	$296K	Buy	+9,812	New	+$300K	0.17%	116
2023 Q2	–	Sell	-6,636	Closed	-$207K	–	129
2023 Q1	$207K	Buy	6,636 +1,585	+31%	+$50.9K	0.12%	137
2022 Q4	$154K	Buy	5,051 +178	+4%	+$5.54K	0.1%	127
2022 Q3	$154K	Buy	4,873 +3,480	+250%	+$117K	0.11%	134
2022 Q2	$46K	Sell	1,393 -2,070	-60%	-$70.1K	0.03%	161
2022 Q1	$126K	Sell	3,463 -86,944	-96%	-$3.2M	0.06%	186
2021 Q4	$3.56M	Buy	90,407 +5,796	+7%	+$225K	1.55%	15
2021 Q3	$3.28M	Sell	84,611 -12,074	-12%	-$474K	1.19%	20
2021 Q2	$3.8M	Buy	96,685 +9,265	+11%	+$359K	1.38%	17
2021 Q1	$3.36M	Buy	87,420 +15,863	+22%	+$602K	1.3%	19
2020 Q4	$2.76M	Buy	71,557 +52,088	+268%	+$1.95M	1.16%	23
2020 Q3	$710K	Buy	19,469 +323	+2%	+$11.6K	0.37%	67
2020 Q2	$663K	Buy	19,146 +19,126	+95,630%	+$652K	0.37%	63
2020 Q1	$1K	Sell	20 -213	-91%	-$7.64K	﹤0.01%	416
2019 Q4	$9K	Sell	233 -109	-32%	-$4.07K	﹤0.01%	161
2019 Q3	$13K	Buy	342 +79	+30%	+$2.94K	0.01%	253
2019 Q2	$10K	Hold	263	–	–	0.01%	280
2019 Q1	$10K	Hold	263	–	–	0.01%	278
2018 Q4	$10K	Hold	263	–	–	0.01%	243
2018 Q3	$10K	Hold	263	–	–	0.01%	245
2018 Q2	$10K	Hold	263	–	–	0.01%	235
2018 Q1	$10K	Buy	+263	New	+$9.87K	0.01%	228

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Advisory Group Advisory Services's PFF Position: Q4 2025 in Review

Capital Advisory Group Advisory Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 10,561 shares — an estimated $334K sold.

Capital Advisory Group Advisory Services first reported a position in PFF in Q1 2018 and held it in 30 quarters. The position peaked at $3.8M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

Capital Advisory Group Advisory Services reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 10,561 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $334K.
Capital Advisory Group Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and held it in 30 quarters.
Capital Advisory Group Advisory Services's iShares Preferred and Income Securities ETF position peaked at $3.8M in Q2 2021.
1,010 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.