Falcon Wealth Planning’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Falcon Wealth Planning’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	$2.76M	Buy	90,684 +56,958	+169%	+$1.77M	0.17%	51
2026 Q1	$1.02M	Sell	33,726 -1,503	-4%	-$47.1K	0.07%	85
2025 Q4	$1.09M	Sell	35,229 -2,914	-8%	-$90.7K	0.09%	74
2025 Q3	$1.21M	Buy	38,143 +754	+2%	+$23.7K	0.11%	70
2025 Q2	$1.15M	Sell	37,389 -4,250	-10%	-$128K	0.12%	65
2025 Q1	$1.28M	Sell	41,639 -30,739	-42%	-$969K	0.14%	59
2024 Q4	$2.28M	Sell	72,378 -574,713	-89%	-$18.8M	0.25%	47
2024 Q3	$21.5M	Sell	647,091 -22,151	-3%	-$713K	2.53%	16
2024 Q2	$21.1M	Buy	669,242 +209,325	+46%	+$6.59M	2.74%	14
2024 Q1	$14.8M	Buy	459,917 +87,953	+24%	+$2.8M	2.35%	17
2023 Q4	$11.6M	Buy	371,964 +50,905	+16%	+$1.52M	2.03%	20
2023 Q3	$9.68M	Buy	321,059 +28,044	+10%	+$857K	2.1%	17
2023 Q2	$9.06M	Buy	293,015 +38,340	+15%	+$1.17M	2.02%	18
2023 Q1	$7.95M	Buy	254,675 +45,520	+22%	+$1.46M	1.98%	18
2022 Q4	$6.39M	Sell	209,155 -69,561	-25%	-$2.16M	1.83%	18
2022 Q3	$8.83M	Buy	278,716 +12,273	+5%	+$411K	2.92%	14
2022 Q2	$8.76M	Sell	266,443 -14,900	-5%	-$504K	2.98%	13
2022 Q1	$10.2M	Buy	281,343 +48,025	+21%	+$1.77M	3.21%	12
2021 Q4	$9.2M	Buy	233,318 +112,469	+93%	+$4.37M	3.01%	13
2021 Q3	$4.69M	Buy	120,849 +101,723	+532%	+$3.99M	1.78%	18
2021 Q2	$752K	Sell	19,126 -58	-0.3%	-$2.25K	0.32%	28
2021 Q1	$737K	Sell	19,184 -2,073	-10%	-$78.6K	0.36%	28
2020 Q4	$819K	Buy	+21,257	New	+$794K	0.46%	26

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Falcon Wealth Planning's PFF Position: Q2 2026 in Review

Falcon Wealth Planning increased its iShares Preferred and Income Securities ETF (PFF) stake by 169% in Q2 2026, buying an estimated $1.77M and bringing the position to 90,684 shares worth $2.76M. The position accounts for 0.17% of the portfolio, ranked #51.

Falcon Wealth Planning first reported a position in PFF in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.5M in Q3 2024. 203 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Falcon Wealth Planning held 90,684 shares of iShares Preferred and Income Securities ETF worth $2.76M as of Q2 2026.
Falcon Wealth Planning bought 56,958 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.77M.
iShares Preferred and Income Securities ETF made up 0.17% of Falcon Wealth Planning's portfolio in Q2 2026, its #51 holding.
Falcon Wealth Planning first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's iShares Preferred and Income Securities ETF position peaked at $21.5M in Q3 2024.
203 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.