Collaborative Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Collaborative 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
2025 Q2	–	Sell	-7,561	Closed	-$232K	–	186
2025 Q1	$232K	Sell	7,561 -1,420	-16%	-$44.8K	0.11%	150
2024 Q4	$282K	Sell	8,981 -898	-9%	-$29.3K	0.13%	136
2024 Q3	$328K	Hold	9,879	–	–	0.15%	122
2024 Q2	$312K	Hold	9,879	–	–	0.15%	119
2024 Q1	$318K	Buy	9,879 +608	+7%	+$19.4K	0.16%	118
2023 Q4	$289K	Hold	9,271	–	–	0.16%	122
2023 Q3	$280K	Sell	9,271 -529	-5%	-$16.2K	0.17%	123
2023 Q2	$303K	Sell	9,800 -224	-2%	-$6.85K	0.18%	123
2023 Q1	$313K	Sell	10,024 -2,096	-17%	-$67.3K	0.2%	120
2022 Q4	$370K	Hold	12,120	–	–	0.24%	107
2022 Q3	$384K	Sell	12,120 -685	-5%	-$23K	0.27%	96
2022 Q2	$421K	Buy	+12,805	New	+$433K	0.28%	102
2021 Q4	$507K	Buy	+12,866	New	+$500K	0.28%	116
2021 Q1	$470K	Buy	+12,894	New	+$489K	0.27%	112

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Collaborative Wealth Management's PFF Position: Q2 2025 in Review

Collaborative Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 7,561 shares — an estimated $232K sold.

Collaborative Wealth Management first reported a position in PFF in Q1 2021 and held it in 14 quarters. The position peaked at $507K in Q4 2021. 988 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Collaborative Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Collaborative Wealth Management sold 7,561 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $232K.
Collaborative Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and held it in 14 quarters.
Collaborative Wealth Management's iShares Preferred and Income Securities ETF position peaked at $507K in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.