Concourse Financial Group Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-33,802	Closed	-$1.08M	–	1495
2024 Q4	$1.08M	Buy	33,802 +414	+1%	+$13.5K	0.06%	303
2024 Q3	$1.11M	Buy	33,388 +2,691	+9%	+$86.6K	0.07%	292
2024 Q2	$968K	Sell	30,697 -3,557	-10%	-$112K	0.06%	301
2024 Q1	$1.1M	Buy	34,254 +838	+3%	+$26.7K	0.07%	271
2023 Q4	$1.04M	Sell	33,416 -2,587	-7%	-$77.3K	0.07%	282
2023 Q3	$1.09M	Sell	36,003 -4,093	-10%	-$125K	0.08%	238
2023 Q2	$1.24M	Sell	40,096 -4,408	-10%	-$135K	0.09%	216
2023 Q1	$1.39M	Sell	44,504 -4,893	-10%	-$157K	0.11%	191
2022 Q4	$1.51M	Sell	49,397 -943	-2%	-$29.3K	0.12%	187
2022 Q3	$1.59M	Sell	50,340 -6,087	-11%	-$204K	0.15%	148
2022 Q2	$1.85M	Buy	56,427 +3,589	+7%	+$121K	0.16%	139
2022 Q1	$1.92M	Buy	52,838 +2,043	+4%	+$75.1K	0.14%	152
2021 Q4	$2M	Sell	50,795 -28,869	-36%	-$1.12M	0.11%	176
2021 Q3	$3.09M	Buy	79,664 +1,590	+2%	+$62.4K	0.19%	112
2021 Q2	$3.07M	Sell	78,074 -3,888	-5%	-$151K	0.19%	110
2021 Q1	$3.15M	Sell	81,962 -510	-0.6%	-$19.3K	0.22%	99
2020 Q4	$3.18M	Sell	82,472 -3,488	-4%	-$130K	0.24%	91
2020 Q3	$3.13M	Buy	85,960 +2,871	+3%	+$103K	0.27%	78
2020 Q2	$2.88M	Sell	83,089 -169,375	-67%	-$5.77M	0.28%	80
2020 Q1	$8.04M	Sell	252,464 -18,345	-7%	-$658K	0.89%	24
2019 Q4	$10.2M	Buy	270,809 +185,457	+217%	+$6.92M	1.01%	22
2019 Q3	$3.2M	Sell	85,352 -257,340	-75%	-$9.58M	0.8%	28
2019 Q2	$12.6M	Sell	342,692 -21,516	-6%	-$788K	1.28%	17
2019 Q1	$13.3M	Sell	364,208 -122,191	-25%	-$4.39M	1.37%	16
2018 Q4	$16.6M	Buy	486,399 +323,768	+199%	+$11.5M	1.99%	5
2018 Q3	$6.04M	Buy	+162,631	New	+$6.1M	1.7%	5

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Financial Group Securities's PFF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 33,802 shares — an estimated $1.08M sold.

Concourse Financial Group Securities first reported a position in PFF in Q3 2018 and held it in 26 quarters. The position peaked at $16.6M in Q4 2018. 1,022 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 33,802 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $1.08M.
Concourse Financial Group Securities first reported a position in iShares Preferred and Income Securities ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iShares Preferred and Income Securities ETF position peaked at $16.6M in Q4 2018.
1,022 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.