Cove Street Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cove Street Capital’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 Q3	$142K	Buy	4,500 +1,000	+29%	+$31.4K	0.19%	55
2025 Q2	$107K	Hold	3,500	–	–	0.16%	64
2025 Q1	$108K	Hold	3,500	–	–	0.17%	64
2024 Q4	$110K	Hold	3,500	–	–	0.13%	64
2024 Q3	$116K	Buy	+3,500	New	+$113K	0.09%	67
2024 Q2	–	Sell	-3,500	Closed	-$113K	–	86
2024 Q1	$113K	Buy	+3,500	New	+$112K	0.04%	60

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

Cove Street Capital's PFF Position: Q3 2025 in Review

Cove Street Capital increased its iShares Preferred and Income Securities ETF (PFF) stake by 29% in Q3 2025, buying an estimated $31.4K and bringing the position to 4,500 shares worth $142K. The position accounts for 0.19% of the portfolio, ranked #55.

Cove Street Capital first reported a position in PFF in Q1 2024 and has held it in 6 quarters since. 990 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

Cove Street Capital held 4,500 shares of iShares Preferred and Income Securities ETF worth $142K as of Q3 2025.
Cove Street Capital bought 1,000 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $31.4K.
iShares Preferred and Income Securities ETF made up 0.19% of Cove Street Capital's portfolio in Q3 2025, its #55 holding.
Cove Street Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 6 quarters since.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.