Farrell Financial’s iShares New York Muni Bond ETF NYF Stock Holding History

Farrell Financial’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Sell	10,602 -120	-1%	-$6.43K	0.31%	49
2026 Q1	$570K	Sell	10,722 -4,163	-28%	-$224K	0.34%	50
2025 Q4	$797K	Buy	14,885 +78	+0.5%	+$4.18K	0.47%	37
2025 Q3	$790K	Sell	14,807 -697	-4%	-$36.5K	0.5%	36
2025 Q2	$808K	Sell	15,504 -5,288	-25%	-$275K	0.54%	35
2025 Q1	$1.09M	Buy	20,792 +36	+0.2%	+$1.92K	0.8%	27
2024 Q4	$1.1M	Sell	20,756 -16	-0.1%	-$859	0.79%	27
2024 Q3	$1.11M	Buy	20,772 +218	+1%	+$11.8K	0.78%	28
2024 Q2	$1.1M	Buy	20,554 +42	+0.2%	+$2.24K	0.85%	27
2024 Q1	$1.1M	Sell	20,512 -3,611	-15%	-$195K	0.9%	27
2023 Q4	$1.23M	Buy	+24,123	New	+$1.26M	1.23%	25

Other funds holding NYF

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return

Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return

Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return