Costello Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Costello Asset 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 Q4	–	Sell	-23	Closed	-$727	–	718
2025 Q3	$727	Hold	23	–	–	﹤0.01%	642
2025 Q2	$706	Sell	23 -177	-89%	-$5.33K	﹤0.01%	659
2025 Q1	$6.13K	Buy	+200	New	+$6.3K	﹤0.01%	510
2023 Q2	–	Sell	-60	Closed	-$1.87K	–	210
2023 Q1	$1.87K	Hold	60	–	–	﹤0.01%	197
2022 Q4	$1.83K	Hold	60	–	–	﹤0.01%	196
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	200
2022 Q2	$2K	Sell	60 -100	-63%	-$3.38K	﹤0.01%	208
2022 Q1	$6K	Hold	160	–	–	﹤0.01%	187
2021 Q4	$6K	Buy	+160	New	+$6.22K	﹤0.01%	186

Other funds holding PFF

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return