Capital Fund Management (CFM)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capital Fund Management (CFM)’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	$791K	Buy	25,944 +2,600	+11%	+$81K	﹤0.01%	1769
2026 Q1	$708K	Sell	23,344 -500	-2%	-$15.7K	﹤0.01%	1791
2025 Q4	$738K	Sell	23,844 -2,000	-8%	-$62.3K	﹤0.01%	2123
2025 Q3	$817K	Buy	+25,844	New	+$813K	﹤0.01%	2174
2024 Q1	–	Sell	-33,953	Closed	-$1.06M	–	2207
2023 Q4	$1.06M	Buy	33,953 +6,600	+24%	+$197K	﹤0.01%	1817
2023 Q3	$825K	Buy	27,353 +8,000	+41%	+$245K	﹤0.01%	1704
2023 Q2	$599K	Buy	19,353 +6,000	+45%	+$184K	﹤0.01%	1540
2023 Q1	$417K	Buy	+13,353	New	+$429K	﹤0.01%	1464
2022 Q1	–	Sell	-18,719	Closed	-$738K	–	1714
2021 Q4	$738K	Sell	18,719 -15,616	-45%	-$607K	0.01%	1367
2021 Q3	$1.33M	Buy	34,335 +7,337	+27%	+$288K	0.01%	1087
2021 Q2	$1.06M	Sell	26,998 -9,547	-26%	-$370K	0.01%	1143
2021 Q1	$1.4M	Buy	36,545 +25,281	+224%	+$959K	0.02%	873
2020 Q4	$434K	Buy	+11,264	New	+$421K	﹤0.01%	1149
2019 Q2	–	Sell	-137,105	Closed	-$5.01M	–	1847
2019 Q1	$5.01M	Sell	137,105 -320,600	-70%	-$11.5M	0.04%	497
2018 Q4	$15.7M	Buy	457,705 +299,566	+189%	+$10.6M	0.14%	190
2018 Q3	$5.87M	Sell	158,139 -204,000	-56%	-$7.65M	0.03%	693
2018 Q2	$13.7M	Buy	+362,139	New	+$13.5M	0.07%	377
2018 Q1	–	Sell	-88,794	Closed	-$3.38M	–	2100
2017 Q4	$3.38M	Buy	+88,794	New	+$3.41M	0.02%	805
2017 Q3	–	Sell	-102,728	Closed	-$4.02M	–	1691
2017 Q2	$4.02M	Sell	102,728 -269,309	-72%	-$10.5M	0.03%	535
2017 Q1	$14.4M	Sell	372,037 -65,791	-15%	-$2.52M	0.12%	216
2016 Q4	$16.3M	Buy	+437,828	New	+$16.6M	0.14%	198

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 Fund Management (CFM)'s PFF Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q2 2026, buying an estimated $81K and bringing the position to 25,944 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Capital Fund Management (CFM) first reported a position in PFF in Q4 2016 and has held it in 21 quarters since. The position peaked at $16.3M in Q4 2016. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Capital Fund Management (CFM) held 25,944 shares of iShares Preferred and Income Securities ETF worth $791K as of Q2 2026.
Capital Fund Management (CFM) bought 2,600 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $81K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1769 holding.
Capital Fund Management (CFM) first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 21 quarters since.
Capital Fund Management (CFM)'s iShares Preferred and Income Securities ETF position peaked at $16.3M in Q4 2016.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.