Detalus Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Detalus Advisors’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 Q3	$301K	Sell	10,199 -3,700	-27%	-$112K	0.06%	146
2026 Q2	$424K	Hold	13,899	–	–	0.08%	118
2026 Q1	$421K	Sell	13,899 -110	-0.8%	-$3.44K	0.1%	119
2025 Q4	$434K	Hold	14,009	–	–	0.11%	107
2025 Q3	$443K	Hold	14,009	–	–	0.11%	108
2025 Q2	$430K	Hold	14,009	–	–	0.12%	106
2025 Q1	$430K	Hold	14,009	–	–	0.14%	90
2024 Q4	$440K	Hold	14,009	–	–	0.15%	83
2024 Q3	$466K	Hold	14,009	–	–	0.15%	81
2024 Q2	$442K	Sell	14,009 -6,506	-32%	-$205K	0.15%	84
2024 Q1	$661K	Sell	20,515 -298	-1%	-$9.5K	0.24%	63
2023 Q4	$649K	Sell	20,813 -1,122	-5%	-$33.5K	0.26%	60
2023 Q3	$661K	Sell	21,935 -329	-1%	-$10.1K	0.31%	59
2023 Q2	$689K	Sell	22,264 -685	-3%	-$21K	0.31%	56
2023 Q1	$716K	Sell	22,949 -507	-2%	-$16.3K	0.34%	55
2022 Q4	$716K	Sell	23,456 -7,808	-25%	-$243K	0.35%	57
2022 Q3	$990K	Buy	31,264 +4,694	+18%	+$157K	0.59%	34
2022 Q2	$874K	Buy	26,570 +956	+4%	+$32.4K	0.51%	35
2022 Q1	$933K	Hold	25,614	–	–	0.49%	35
2021 Q4	$1.01M	Sell	25,614 -50	-0.2%	-$1.94K	0.48%	35
2021 Q3	$996K	Buy	25,664 +45	+0.2%	+$1.76K	0.51%	33
2021 Q2	$1.01M	Sell	25,619 -463	-2%	-$17.9K	0.54%	32
2021 Q1	$1M	Buy	26,082 +1,000	+4%	+$37.9K	0.59%	28
2020 Q4	$966K	Buy	25,082 +475	+2%	+$17.7K	0.61%	25
2020 Q3	$897K	Hold	24,607	–	–	0.66%	22
2020 Q2	$852K	Buy	24,607 +640	+3%	+$21.8K	0.66%	20
2020 Q1	$763K	Buy	23,967 +14,649	+157%	+$525K	0.7%	22
2019 Q4	$350K	Buy	+9,318	New	+$348K	0.26%	65

Other funds holding PFF

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Detalus Advisors's PFF Position: Q3 2026 in Review

Detalus Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 27% in Q3 2026, selling an estimated $112K and leaving 10,199 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #146.

Detalus Advisors first reported a position in PFF in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.01M in Q4 2021. 184 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Detalus Advisors held 10,199 shares of iShares Preferred and Income Securities ETF worth $301K as of Q3 2026.
Detalus Advisors sold 3,700 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $112K.
iShares Preferred and Income Securities ETF made up 0.06% of Detalus Advisors's portfolio in Q3 2026, its #146 holding.
Detalus Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 28 quarters since.
Detalus Advisors's iShares Preferred and Income Securities ETF position peaked at $1.01M in Q4 2021.
184 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.