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

CreativeOne Wealth’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	$4.02M	Buy	131,833 +36,397	+38%	+$1.13M	0.09%	216
2026 Q1	$2.89M	Buy	95,436 +5,457	+6%	+$171K	0.07%	270
2025 Q4	$2.79M	Buy	89,979 +227	+0.3%	+$7.07K	0.07%	264
2025 Q3	$2.84M	Sell	89,752 -20,133	-18%	-$633K	0.07%	263
2025 Q2	$3.37M	Buy	109,885 +26,931	+32%	+$811K	0.09%	212
2025 Q1	$2.55M	Buy	82,954 +4,125	+5%	+$130K	0.08%	251
2024 Q4	$2.48M	Buy	78,829 +6,577	+9%	+$215K	0.08%	244
2024 Q3	$2.4M	Buy	72,252 +13,809	+24%	+$444K	0.08%	234
2024 Q2	$1.84M	Sell	58,443 -1,070	-2%	-$33.7K	0.09%	204
2024 Q1	$1.92M	Buy	59,513 +15,656	+36%	+$499K	0.08%	234
2023 Q4	$1.37M	Buy	43,857 +6,564	+18%	+$196K	0.09%	207
2023 Q3	$1.13M	Sell	37,293 -33,683	-47%	-$1.03M	0.08%	224
2023 Q2	$2.19M	Sell	70,976 -8,563	-11%	-$262K	0.1%	189
2023 Q1	$2.48M	Sell	79,539 -8,716	-10%	-$280K	0.12%	144
2022 Q4	$2.69M	Buy	88,255 +5,231	+6%	+$163K	0.15%	122
2022 Q3	$2.63M	Buy	83,024 +10,454	+14%	+$350K	0.16%	116
2022 Q2	$2.39M	Buy	72,570 +2,251	+3%	+$76.2K	0.13%	130
2022 Q1	$2.56M	Sell	70,319 -7,548	-10%	-$278K	0.13%	126
2021 Q4	$3.07M	Sell	77,867 -3,116	-4%	-$121K	0.15%	105
2021 Q3	$3.13M	Sell	80,983 -444	-0.5%	-$17.4K	0.18%	102
2021 Q2	$3.2M	Buy	81,427 +11,570	+17%	+$448K	0.2%	102
2021 Q1	$2.68M	Buy	69,857 +2,175	+3%	+$82.5K	0.2%	89
2020 Q4	$2.61M	Buy	67,682 +21,560	+47%	+$806K	0.22%	81
2020 Q3	$1.68M	Buy	46,122 +3,518	+8%	+$127K	0.23%	69
2020 Q2	$1.48M	Sell	42,604 -2,276	-5%	-$77.5K	0.23%	66
2020 Q1	$1.43M	Buy	44,880 +12,788	+40%	+$459K	0.27%	53
2019 Q4	$1.21M	Buy	32,092 +12,728	+66%	+$475K	0.2%	63
2019 Q3	$727K	Buy	19,364 +2,072	+12%	+$77.1K	0.14%	76
2019 Q2	$637K	Buy	17,292 +1,408	+9%	+$51.6K	0.13%	81
2019 Q1	$581K	Buy	15,884 +956	+6%	+$34.4K	0.15%	61
2018 Q4	$511K	Buy	+14,928	New	+$529K	0.17%	51

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

CreativeOne Wealth's PFF Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Preferred and Income Securities ETF (PFF) stake by 38% in Q2 2026, buying an estimated $1.13M and bringing the position to 131,833 shares worth $4.02M. The position accounts for 0.09% of the portfolio, ranked #216.

CreativeOne Wealth first reported a position in PFF in Q4 2018 and has held it in 31 quarters since. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

CreativeOne Wealth held 131,833 shares of iShares Preferred and Income Securities ETF worth $4.02M as of Q2 2026.
CreativeOne Wealth bought 36,397 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.13M.
iShares Preferred and Income Securities ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #216 holding.
CreativeOne Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 31 quarters since.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.