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

Exencial Wealth 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 Q1	$5.17M	Buy	170,540 +1,236	+0.7%	+$38.7K	0.16%	136
2025 Q4	$5.24M	Sell	169,304 -1,579	-0.9%	-$49.2K	0.17%	136
2025 Q3	$5.4M	Buy	170,883 +10,815	+7%	+$340K	0.18%	130
2025 Q2	$4.91M	Sell	160,068 -13,724	-8%	-$413K	0.17%	138
2025 Q1	$5.34M	Sell	173,792 -3,221	-2%	-$102K	0.2%	132
2024 Q4	$5.57M	Sell	177,013 -6,694	-4%	-$219K	0.2%	131
2024 Q3	$6.1M	Sell	183,707 -9,922	-5%	-$319K	0.22%	118
2024 Q2	$6.11M	Sell	193,629 -23,829	-11%	-$750K	0.23%	119
2024 Q1	$7.01M	Sell	217,458 -11,679	-5%	-$372K	0.26%	109
2023 Q4	$7.15M	Sell	229,137 -62,068	-21%	-$1.85M	0.29%	102
2023 Q3	$8.78M	Sell	291,205 -42,351	-13%	-$1.29M	0.43%	75
2023 Q2	$10.3M	Sell	333,556 -17,410	-5%	-$533K	0.47%	64
2023 Q1	$11M	Sell	350,966 -22,265	-6%	-$715K	0.57%	55
2022 Q4	$11.4M	Sell	373,231 -12,654	-3%	-$394K	0.61%	54
2022 Q3	$12.2M	Sell	385,885 -26,511	-6%	-$889K	0.74%	39
2022 Q2	$13.6M	Buy	412,396 +653	+0.2%	+$22.1K	0.77%	36
2022 Q1	$15M	Buy	411,743 +17,206	+4%	+$633K	0.75%	30
2021 Q4	$15.6M	Buy	+394,537	New	+$15.3M	0.75%	28
2021 Q3	–	Sell	-368,259	Closed	-$14.5M	–	416
2021 Q2	$14.5M	Buy	368,259 +51,238	+16%	+$1.98M	0.78%	27
2021 Q1	$12.2M	Buy	317,021 +1,553	+0.5%	+$58.9K	0.72%	31
2020 Q4	$12.1M	Sell	315,468 -332,084	-51%	-$12.4M	0.83%	28
2020 Q3	$23.6M	Buy	647,552 +316,448	+96%	+$11.4M	1.25%	14
2020 Q2	$11.5M	Buy	331,104 +322,681	+3,831%	+$11M	0.99%	23
2020 Q1	$268K	Buy	8,423 +1,532	+22%	+$54.9K	0.05%	201
2019 Q4	$259K	Buy	+6,891	New	+$257K	0.04%	229

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

Exencial Wealth Advisors's PFF Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.73% in Q1 2026, buying an estimated $38.7K and bringing the position to 170,540 shares worth $5.17M. The position accounts for 0.16% of the portfolio, ranked #136.

Exencial Wealth Advisors first reported a position in PFF in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.6M in Q3 2020. 975 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Exencial Wealth Advisors held 170,540 shares of iShares Preferred and Income Securities ETF worth $5.17M as of Q1 2026.
Exencial Wealth Advisors bought 1,236 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $38.7K.
iShares Preferred and Income Securities ETF made up 0.16% of Exencial Wealth Advisors's portfolio in Q1 2026, its #136 holding.
Exencial Wealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 25 quarters since.
Exencial Wealth Advisors's iShares Preferred and Income Securities ETF position peaked at $23.6M in Q3 2020.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.