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

Delta 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	$498K	Buy	16,340 +550	+3%	+$17.1K	0.23%	68
2026 Q1	$479K	Hold	15,790	–	–	0.26%	69
2025 Q4	$489K	Hold	15,790	–	–	0.27%	68
2025 Q3	$499K	Sell	15,790 -1,000	-6%	-$31.4K	0.26%	66
2025 Q2	$515K	Sell	16,790 -300	-2%	-$9.03K	0.29%	65
2025 Q1	$525K	Sell	17,090 -2,000	-10%	-$63.1K	0.3%	63
2024 Q4	$600K	Sell	19,090 -2,430	-11%	-$79.3K	0.34%	62
2024 Q3	$715K	Sell	21,520 -130	-0.6%	-$4.18K	0.41%	56
2024 Q2	$683K	Sell	21,650 -700	-3%	-$22K	0.41%	55
2024 Q1	$720K	Hold	22,350	–	–	0.48%	52
2023 Q4	$697K	Hold	22,350	–	–	0.49%	53
2023 Q3	$674K	Hold	22,350	–	–	0.51%	54
2023 Q2	$691K	Sell	22,350 -683	-3%	-$20.9K	0.48%	54
2023 Q1	$719K	Hold	23,033	–	–	0.51%	53
2022 Q4	$703K	Hold	23,033	–	–	0.51%	51
2022 Q3	$729K	Sell	23,033 -800	-3%	-$26.8K	0.59%	52
2022 Q2	$784K	Buy	23,833 +1,645	+7%	+$55.7K	0.59%	52
2022 Q1	$808K	Buy	22,188 +353	+2%	+$13K	0.54%	52
2021 Q4	$861K	Buy	21,835 +315	+1%	+$12.2K	0.48%	52
2021 Q3	$835K	Hold	21,520	–	–	0.52%	52
2021 Q2	$846K	Sell	21,520 -890	-4%	-$34.5K	0.52%	50
2021 Q1	$861K	Buy	22,410 +3,960	+21%	+$150K	0.55%	47
2020 Q4	$711K	Buy	18,450 +540	+3%	+$20.2K	0.5%	46
2020 Q3	$653K	Buy	17,910 +1,000	+6%	+$36K	0.53%	45
2020 Q2	$586K	Hold	16,910	–	–	0.5%	45
2020 Q1	$538K	Sell	16,910 -270	-2%	-$9.68K	0.44%	45
2019 Q4	$646K	Buy	17,180 +200	+1%	+$7.46K	0.4%	43
2019 Q3	$637K	Buy	16,980 +650	+4%	+$24.2K	0.43%	42
2019 Q2	$602K	Buy	16,330 +930	+6%	+$34.1K	0.38%	41
2019 Q1	$563K	Buy	15,400 +1,400	+10%	+$50.3K	0.36%	42
2018 Q4	$479K	Hold	14,000	–	–	0.34%	41
2018 Q3	$520K	Hold	14,000	–	–	0.32%	44
2018 Q2	$528K	Buy	14,000 +750	+6%	+$27.9K	0.34%	44
2018 Q1	$498K	Hold	13,250	–	–	0.33%	44
2017 Q4	$504K	Buy	13,250 +500	+4%	+$19.2K	0.31%	45
2017 Q3	$495K	Buy	12,750 +1,235	+11%	+$48.1K	0.33%	45
2017 Q2	$451K	Sell	11,515 -300	-3%	-$11.7K	0.3%	46
2017 Q1	$457K	Buy	11,815 +600	+5%	+$22.9K	0.32%	46
2016 Q4	$417K	Sell	11,215 -3,300	-23%	-$125K	0.3%	48
2016 Q3	$573K	Buy	14,515 +1,770	+14%	+$70.6K	0.42%	46
2016 Q2	$508K	Sell	12,745 -415	-3%	-$16.3K	0.39%	44
2016 Q1	$514K	Buy	13,160 +828	+7%	+$31.7K	0.37%	47
2015 Q4	$479K	Buy	12,332 +250	+2%	+$9.73K	0.35%	49
2015 Q3	$466K	Sell	12,082 -750	-6%	-$29.3K	0.35%	45
2015 Q2	$503K	Buy	12,832 +3,485	+37%	+$138K	0.34%	45
2015 Q1	$375K	Buy	9,347 +1,300	+16%	+$51.8K	0.25%	48
2014 Q4	$317K	Buy	8,047 +1,250	+18%	+$49.4K	0.2%	54
2014 Q3	$269K	Buy	6,797 +350	+5%	+$13.9K	0.17%	60
2014 Q2	$257K	Buy	6,447 +1,000	+18%	+$39.4K	0.17%	59
2014 Q1	$213K	Sell	5,447 -492	-8%	-$18.8K	0.15%	64
2013 Q4	$219K	Buy	5,939 +292	+5%	+$11K	0.15%	61
2013 Q3	$215K	Buy	+5,647	New	+$216K	0.16%	61

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

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

Delta Capital Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 3.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 16,340 shares worth $498K. The position accounts for 0.23% of the portfolio, ranked #68.

Delta Capital Management first reported a position in PFF in Q3 2013 and has held it in 52 quarters since. The position peaked at $861K in Q4 2021. 316 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Delta Capital Management held 16,340 shares of iShares Preferred and Income Securities ETF worth $498K as of Q2 2026.
Delta Capital Management bought 550 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $17.1K.
iShares Preferred and Income Securities ETF made up 0.23% of Delta Capital Management's portfolio in Q2 2026, its #68 holding.
Delta Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and has held it in 52 quarters since.
Delta Capital Management's iShares Preferred and Income Securities ETF position peaked at $861K in Q4 2021.
316 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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