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

Capital Asset 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 Q2	–	Sell	-8,474	Closed	-$259K	–	296
2025 Q1	$259K	Sell	8,474 -10,119	-54%	-$319K	0.01%	238
2024 Q4	$596K	Sell	18,593 -909	-5%	-$29.7K	0.03%	172
2024 Q3	$646K	Sell	19,502 -1,174	-6%	-$37.8K	0.03%	170
2024 Q2	$649K	Sell	20,676 -69	-0.3%	-$2.17K	0.04%	167
2024 Q1	$665K	Buy	20,745 +12,040	+138%	+$384K	0.04%	162
2023 Q4	$272K	Buy	+8,705	New	+$260K	0.02%	248
2023 Q3	–	Sell	-17,355	Closed	-$535K	–	335
2023 Q2	$535K	Sell	17,355 -1,158	-6%	-$35.4K	0.04%	197
2023 Q1	$578K	Sell	18,513 -358	-2%	-$11.5K	0.04%	188
2022 Q4	$576K	Sell	18,871 -2,754	-13%	-$85.7K	0.05%	194
2022 Q3	$685K	Sell	21,625 -3,386	-14%	-$114K	0.09%	129
2022 Q2	$822K	Sell	25,011 -8,217	-25%	-$278K	0.09%	160
2022 Q1	$1.21M	Sell	33,228 -30,470	-48%	-$1.12M	0.13%	106
2021 Q4	$2.51M	Sell	63,698 -1,399	-2%	-$54.4K	0.27%	59
2021 Q3	$2.53M	Buy	65,097 +7,403	+13%	+$290K	0.28%	51
2021 Q2	$2.27M	Sell	57,694 -3,127	-5%	-$121K	0.25%	59
2021 Q1	$2.34M	Buy	60,821 +403	+0.7%	+$15.3K	0.35%	47
2020 Q4	$2.33M	Sell	60,418 -4,655	-7%	-$174K	0.41%	39
2020 Q3	$2.37M	Buy	65,073 +15,713	+32%	+$565K	0.5%	32
2020 Q2	$1.78M	Buy	49,360 +45,288	+1,112%	+$1.54M	0.38%	50
2020 Q1	$137K	Sell	4,072 -1,679	-29%	-$60.2K	0.04%	304
2019 Q4	$220K	Buy	+5,751	New	+$215K	0.05%	327
2018 Q1	–	Sell	-8,665	Closed	-$330K	–	104
2017 Q4	$330K	Sell	8,665 -1,093	-11%	-$42K	0.3%	80
2017 Q3	$379K	Buy	9,758 +833	+9%	+$32.5K	0.34%	71
2017 Q2	$349K	Buy	8,925 +320	+4%	+$12.5K	0.22%	94
2017 Q1	$333K	Sell	8,605 -665	-7%	-$25.4K	0.24%	70
2016 Q4	$345K	Sell	9,270 -195	-2%	-$7.41K	0.29%	62
2016 Q3	$374K	Buy	9,465 +1,350	+17%	+$53.9K	0.5%	41
2016 Q2	$324K	Buy	+8,115	New	+$318K	0.43%	41

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 $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's PFF Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 8,474 shares — an estimated $259K sold.

Capital Asset Advisory Services first reported a position in PFF in Q2 2016 and held it in 28 quarters. The position peaked at $2.53M in Q3 2021. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Capital Asset Advisory Services reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 8,474 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $259K.
Capital Asset Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 28 quarters.
Capital Asset Advisory Services's iShares Preferred and Income Securities ETF position peaked at $2.53M in Q3 2021.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.