Eukles Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Eukles Asset 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	–	Sell	-86	Closed	-$2.61K	–	237
2026 Q1	$2.61K	Buy	+86	New	+$2.69K	﹤0.01%	184
2025 Q3	–	Sell	-468	Closed	-$14.4K	–	243
2025 Q2	$14.4K	Hold	468	–	–	0.01%	141
2025 Q1	$14.4K	Hold	468	–	–	0.01%	136
2024 Q4	$14.7K	Hold	468	–	–	0.01%	137
2024 Q3	$15.6K	Hold	468	–	–	0.01%	140
2024 Q2	$14.8K	Hold	468	–	–	0.01%	140
2024 Q1	$15.1K	Buy	+468	New	+$14.9K	0.01%	140

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

Eukles Asset Management's PFF Position: Q2 2026 in Review

Eukles Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 86 shares — an estimated $2.61K sold.

Eukles Asset Management first reported a position in PFF in Q1 2024 and held it in 7 quarters. The position peaked at $15.6K in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Eukles Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Eukles Asset Management sold 86 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.61K.
Eukles Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and held it in 7 quarters.
Eukles Asset Management's iShares Preferred and Income Securities ETF position peaked at $15.6K in Q3 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.