Davis Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Davis Capital 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	$311	Hold	10	–	–	﹤0.01%	723
2026 Q1	$309	Hold	10	–	–	﹤0.01%	488
2025 Q4	$316	Hold	10	–	–	﹤0.01%	488
2025 Q3	$322	Buy	+10	New	+$314	﹤0.01%	467
2025 Q1	$311	Hold	10	–	–	﹤0.01%	305
2024 Q4	$318	Hold	10	–	–	﹤0.01%	305
2024 Q3	$335	Hold	10	–	–	﹤0.01%	325
2024 Q2	$315	Hold	10	–	–	﹤0.01%	306
2024 Q1	$323	Hold	10	–	–	﹤0.01%	282
2023 Q4	$313	Buy	+10	New	+$299	﹤0.01%	285
2020 Q2	$29K	Buy	829 +4	+0.5%	+$136	0.05%	144
2020 Q1	$26K	Buy	+825	New	+$29.6K	0.06%	138

Other funds holding PFF

FIB

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Davis Capital Management's PFF Position: Q2 2026 in Review

Davis Capital Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 10 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Davis Capital Management first reported a position in PFF in Q1 2020 and has held it in 12 quarters since. The position peaked at $29K in Q2 2020. 316 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Davis Capital Management held 10 shares of iShares Preferred and Income Securities ETF worth $311 as of Q2 2026.
Davis Capital Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #723 holding.
Davis Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares Preferred and Income Securities ETF position peaked at $29K in Q2 2020.
316 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.