Cassaday & Co Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cassaday & Co 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	$1.19K	Hold	39	–	–	﹤0.01%	1065
2026 Q1	$1.18K	Buy	+39	New	+$1.22K	﹤0.01%	1113
2023 Q4	–	Sell	-16,600	Closed	-$500K	–	277
2023 Q3	$500K	Buy	+16,600	New	+$507K	0.02%	147

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

Cassaday & Co Wealth Management's PFF Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 39 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Cassaday & Co Wealth Management first reported a position in PFF in Q3 2023 and has held it in 3 quarters since. The position peaked at $500K in Q3 2023. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Cassaday & Co Wealth Management held 39 shares of iShares Preferred and Income Securities ETF worth $1.19K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1065 holding.
Cassaday & Co Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and has held it in 3 quarters since.
Cassaday & Co Wealth Management's iShares Preferred and Income Securities ETF position peaked at $500K in Q3 2023.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.