Diversified Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Diversified Trust’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	$270K	Buy	+9,163	New	+$278K	0.01%	888
2023 Q3	–	Sell	-7,572	Closed	-$234K	–	902
2023 Q2	$234K	Sell	7,572 -1,251	-14%	-$38.3K	0.01%	717
2023 Q1	$275K	Buy	+8,823	New	+$283K	0.01%	653
2020 Q3	–	Sell	-6,724	Closed	-$233K	–	686
2020 Q2	$233K	Buy	+6,724	New	+$229K	0.01%	462
2017 Q4	–	Sell	-14,360	Closed	-$557K	–	316
2017 Q3	$557K	Buy	+14,360	New	+$559K	0.04%	145

Other funds holding PFF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Diversified Trust's PFF Position: Q3 2026 in Review

Diversified Trust opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q3 2026: 9,163 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Diversified Trust previously reported a position in PFF as recently as Q2 2023.

Diversified Trust first reported a position in PFF in Q3 2017 and has held it in 5 quarters since. The position peaked at $557K in Q3 2017. 576 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Diversified Trust held 9,163 shares of iShares Preferred and Income Securities ETF worth $270K as of Q3 2026.
iShares Preferred and Income Securities ETF was a new Diversified Trust position in Q3 2026.
iShares Preferred and Income Securities ETF made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #888 holding.
Diversified Trust first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and has held it in 5 quarters since.
Diversified Trust's iShares Preferred and Income Securities ETF position peaked at $557K in Q3 2017.
576 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.