F.L. Putnam Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

F.L. Putnam Investment 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	$245K	Sell	7,426 -80	-1%	-$2.49K	﹤0.01%	592
2026 Q1	$228K	Sell	7,506 -152	-2%	-$4.76K	﹤0.01%	539
2025 Q4	$237K	Sell	7,658 -912	-11%	-$28.4K	﹤0.01%	550
2025 Q3	$271K	Sell	8,570 -4,570	-35%	-$144K	﹤0.01%	510
2025 Q2	$403K	Sell	13,140 -13,504	-51%	-$406K	0.01%	447
2025 Q1	$819K	Buy	26,644 +481	+2%	+$15.2K	0.02%	339
2024 Q4	$823K	Buy	26,163 +5,973	+30%	+$195K	0.02%	340
2024 Q3	$671K	Sell	20,190 -1,562	-7%	-$50.3K	0.01%	387
2024 Q2	$686K	Sell	21,752 -3,085	-12%	-$97.1K	0.01%	371
2024 Q1	$801K	Sell	24,837 -64,868	-72%	-$2.07M	0.02%	283
2023 Q4	$2.8M	Sell	89,705 -27,480	-23%	-$821K	0.07%	186
2023 Q3	$3.53M	Buy	117,185 +18,901	+19%	+$578K	0.1%	161
2023 Q2	$3.04M	Buy	98,284 +83,094	+547%	+$2.54M	0.08%	177
2023 Q1	$474K	Sell	15,190 -2,888	-16%	-$92.8K	0.02%	309
2022 Q4	$552K	Buy	18,078 +9,326	+107%	+$290K	0.02%	282
2022 Q3	$277K	Sell	8,752 -228,656	-96%	-$7.66M	0.01%	343
2022 Q2	$7.81M	Buy	237,408 +215,809	+999%	+$7.3M	0.29%	80
2022 Q1	$787K	Sell	21,599 -9,922	-31%	-$365K	0.03%	245
2021 Q4	$1.24M	Sell	31,521 -567	-2%	-$22K	0.04%	211
2021 Q3	$1.25M	Buy	32,088 +3,132	+11%	+$123K	0.04%	203
2021 Q2	$1.14M	Buy	+28,956	New	+$1.12M	0.04%	206

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 22.9% 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

F.L. Putnam Investment Management's PFF Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.1% in Q2 2026, selling an estimated $2.49K and leaving 7,426 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

F.L. Putnam Investment Management first reported a position in PFF in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.81M in Q2 2022. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

F.L. Putnam Investment Management held 7,426 shares of iShares Preferred and Income Securities ETF worth $245K as of Q2 2026.
F.L. Putnam Investment Management sold 80 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.49K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #592 holding.
F.L. Putnam Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and has held it in 21 quarters since.
F.L. Putnam Investment Management's iShares Preferred and Income Securities ETF position peaked at $7.81M in Q2 2022.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.