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

Cordatus 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	$1.38M	Sell	45,239 -1,535	-3%	-$47.8K	0.3%	73
2026 Q1	$1.42M	Sell	46,774 -102,310	-69%	-$3.2M	0.34%	70
2025 Q4	$4.62M	Sell	149,084 -541	-0.4%	-$16.8K	1.07%	24
2025 Q3	$4.73M	Buy	149,625 +25,276	+20%	+$795K	1.12%	19
2025 Q2	$3.81M	Buy	124,349 +7,289	+6%	+$219K	0.94%	26
2025 Q1	$3.6M	Buy	117,060 +20,757	+22%	+$654K	0.99%	25
2024 Q4	$3.03M	Buy	96,303 +23,360	+32%	+$763K	0.8%	33
2024 Q3	$2.42M	Buy	72,943 +457	+0.6%	+$14.7K	0.87%	36
2024 Q2	$2.29M	Buy	+72,486	New	+$2.28M	0.86%	36
2023 Q3	–	Sell	-9,471	Closed	-$293K	–	120
2023 Q2	$293K	Buy	+9,471	New	+$290K	0.11%	113
2022 Q4	–	Sell	-11,501	Closed	-$364K	–	95
2022 Q3	$364K	Sell	11,501 -760	-6%	-$25.5K	0.38%	50
2022 Q2	$403K	Sell	12,261 -44,498	-78%	-$1.51M	0.19%	119
2022 Q1	$2.07M	Sell	56,759 -30,162	-35%	-$1.11M	0.73%	50
2021 Q4	$3.43M	Buy	+86,921	New	+$3.38M	1%	22
2021 Q1	$2.38M	Buy	61,855 +16,069	+35%	+$610K	0.91%	33
2020 Q4	$1.76M	Buy	45,786 +6,865	+18%	+$257K	0.74%	47
2020 Q3	$1.42M	Buy	38,921 +10,937	+39%	+$394K	0.68%	55
2020 Q2	$969K	Buy	+27,984	New	+$953K	0.53%	68
2020 Q1	–	Sell	-58,156	Closed	-$2.19M	–	130
2019 Q4	$2.19M	Buy	58,156 +3,282	+6%	+$122K	1.09%	28
2019 Q3	$2.06M	Sell	54,874 -2,367	-4%	-$88.1K	1.08%	29
2019 Q2	$2.11M	Sell	57,241 -1,892	-3%	-$69.3K	1.23%	25
2019 Q1	$2.16M	Buy	+59,133	New	+$2.12M	1.19%	25

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

Cordatus Wealth Management's PFF Position: Q2 2026 in Review

Cordatus Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.3% in Q2 2026, selling an estimated $47.8K and leaving 45,239 shares worth $1.38M. The position accounts for 0.3% of the portfolio, ranked #73.

Cordatus Wealth Management first reported a position in PFF in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.73M in Q3 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Cordatus Wealth Management held 45,239 shares of iShares Preferred and Income Securities ETF worth $1.38M as of Q2 2026.
Cordatus Wealth Management sold 1,535 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $47.8K.
iShares Preferred and Income Securities ETF made up 0.3% of Cordatus Wealth Management's portfolio in Q2 2026, its #73 holding.
Cordatus Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and has held it in 22 quarters since.
Cordatus Wealth Management's iShares Preferred and Income Securities ETF position peaked at $4.73M in Q3 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.