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CGN Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

CGN Advisors’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 		$1.14M Buy
37,538
+261
+0.7% +$8.13K 0.08% 175
2026
Q1 		$1.13M Buy
37,277
+2,656
+8% +$83.2K 0.09% 173
2025
Q4 		$1.07M Buy
34,621
+3,069
+10% +$95.6K 0.08% 177
2025
Q3 		$998K Buy
31,552
+3,540
+13% +$111K 0.08% 170
2025
Q2 		$859K Buy
28,012
+3,697
+15% +$111K 0.08% 176
2025
Q1 		$747K Sell
24,315
-303
-1% -$9.55K 0.07% 186
2024
Q4 		$774K Buy
24,618
+1,149
+5% +$37.5K 0.08% 182
2024
Q3 		$780K Sell
23,469
-1,436
-6% -$46.2K 0.08% 177
2024
Q2 		$786K Buy
24,905
+3,835
+18% +$121K 0.09% 169
2024
Q1 		$679K Buy
21,070
+969
+5% +$30.9K 0.09% 167
2023
Q4 		$627K Buy
20,101
+2,161
+12% +$64.6K 0.09% 167
2023
Q3 		$541K Buy
17,940
+1,808
+11% +$55.3K 0.07% 183
2023
Q2 		$499K Sell
16,132
-3,665
-19% -$112K 0.07% 171
2023
Q1 		$618K Buy
19,797
+929
+5% +$29.8K 0.1% 162
2022
Q4 		$576K Sell
18,868
-11,038
-37% -$343K 0.1% 162
2022
Q3 		$947K Buy
29,906
+1,645
+6% +$55.1K 0.24% 116
2022
Q2 		$929K Buy
28,261
+9,964
+54% +$337K 0.26% 94
2022
Q1 		$666K Sell
18,297
-7,722
-30% -$284K 0.17% 125
2021
Q4 		$1.03M Buy
26,019
+8,136
+45% +$316K 0.27% 85
2021
Q3 		$694K Buy
17,883
+1,866
+12% +$73.2K 0.23% 104
2021
Q2 		$630K Buy
16,017
+6,109
+62% +$237K 0.2% 112
2021
Q1 		$380K Buy
9,908
+1,333
+16% +$50.6K 0.14% 140
2020
Q4 		$330K Buy
+8,575
New +$320K 0.13% 143

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGN Advisors's PFF Position: Q2 2026 in Review

CGN Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.7% in Q2 2026, buying an estimated $8.13K and bringing the position to 37,538 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #175.

CGN Advisors first reported a position in PFF in Q4 2020 and has held it in 23 quarters since. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • CGN Advisors held 37,538 shares of iShares Preferred and Income Securities ETF worth $1.14M as of Q2 2026.
  • CGN Advisors bought 261 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $8.13K.
  • iShares Preferred and Income Securities ETF made up 0.08% of CGN Advisors's portfolio in Q2 2026, its #175 holding.
  • CGN Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.