CFML
PFF icon

COMPASS FINANCIAL MANAGEMENT LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$4.35M Buy
+142,205
New +$4.43M 0.52% 47

Other funds holding PFF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PFF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2026: 142,205 shares worth $4.35M. The stake represents 0.52% of the portfolio and ranks #47 among its holdings.

788 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 142,205 shares of iShares Preferred and Income Securities ETF worth $4.35M as of Q2 2026.
  • iShares Preferred and Income Securities ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares Preferred and Income Securities ETF made up 0.52% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #47 holding.
  • 788 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.