Carson Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Carson Advisory’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	$1.46M	Sell	47,950 -400	-0.8%	-$12.5K	0.67%	32
2026 Q1	$1.47M	Sell	48,350 -1,800	-4%	-$56.4K	0.76%	28
2025 Q4	$1.55M	Sell	50,150 -2,300	-4%	-$71.6K	0.81%	25
2025 Q3	$1.66M	Buy	52,450 +1,950	+4%	+$61.3K	0.89%	24
2025 Q2	$1.55M	Buy	50,500 +550	+1%	+$16.6K	0.98%	24
2025 Q1	$1.53M	Buy	49,950 +2,100	+4%	+$66.2K	1.03%	25
2024 Q4	$1.5M	Buy	47,850 +5,061	+12%	+$165K	1.05%	25
2024 Q3	$1.42M	Buy	42,789 +12,808	+43%	+$412K	0.89%	27
2024 Q2	$946K	Buy	29,981 +14,550	+94%	+$458K	0.66%	37
2024 Q1	$497K	Buy	15,431 +1,800	+13%	+$57.4K	0.35%	85
2023 Q4	$425K	Buy	13,631 +5,375	+65%	+$161K	0.33%	86
2023 Q3	$249K	Sell	8,256 -400	-5%	-$12.2K	0.22%	123
2023 Q2	$268K	Buy	8,656 +900	+12%	+$27.5K	0.23%	116
2023 Q1	$242K	Buy	+7,756	New	+$249K	0.22%	118

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

Carson Advisory's PFF Position: Q2 2026 in Review

Carson Advisory reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.83% in Q2 2026, selling an estimated $12.5K and leaving 47,950 shares worth $1.46M. The position accounts for 0.67% of the portfolio, ranked #32.

Carson Advisory first reported a position in PFF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q3 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Carson Advisory held 47,950 shares of iShares Preferred and Income Securities ETF worth $1.46M as of Q2 2026.
Carson Advisory sold 400 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $12.5K.
iShares Preferred and Income Securities ETF made up 0.67% of Carson Advisory's portfolio in Q2 2026, its #32 holding.
Carson Advisory first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 14 quarters since.
Carson Advisory's iShares Preferred and Income Securities ETF position peaked at $1.66M in Q3 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.