Flagship Harbor Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Flagship Harbor 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 Q2	$1.01M	Buy	32,968 +1,828	+6%	+$56.9K	0.04%	344
2026 Q1	$944K	Sell	31,140 -16,548	-35%	-$518K	0.04%	326
2025 Q4	$1.48M	Buy	47,688 +2,820	+6%	+$87.8K	0.07%	238
2025 Q3	$1.42M	Sell	44,868 -57,734	-56%	-$1.82M	0.06%	252
2025 Q2	$3.15M	Buy	102,602 +61,389	+149%	+$1.85M	0.15%	142
2025 Q1	$1.27M	Buy	41,213 +123	+0.3%	+$3.88K	0.07%	247
2024 Q4	$1.29M	Buy	41,090 +6,618	+19%	+$216K	0.07%	233
2024 Q3	$1.15M	Sell	34,472 -37,900	-52%	-$1.22M	0.06%	250
2024 Q2	$2.28M	Buy	72,372 +51,528	+247%	+$1.62M	0.14%	148
2024 Q1	$672K	Buy	20,844 +6,596	+46%	+$210K	0.04%	317
2023 Q4	$444K	Sell	14,248 -262	-2%	-$7.83K	0.03%	386
2023 Q3	$437K	Buy	14,510 +262	+2%	+$8.01K	0.04%	365
2023 Q2	$441K	Buy	+14,248	New	+$436K	0.04%	376
2022 Q2	–	Sell	-6,203	Closed	-$226K	–	633
2022 Q1	$226K	Buy	6,203 +245	+4%	+$9.01K	0.02%	564
2021 Q4	$235K	Buy	+5,958	New	+$232K	0.02%	570
2020 Q4	–	Sell	-1,471	Closed	-$53K	–	1385
2020 Q3	$53K	Buy	1,471 +119	+9%	+$4.28K	0.01%	835
2020 Q2	$46K	Sell	1,352 -1,666	-55%	-$56.8K	0.01%	879
2020 Q1	$96K	Sell	3,018 -828	-22%	-$29.7K	0.02%	560
2019 Q4	$145K	Sell	3,846 -273	-7%	-$10.2K	0.03%	515
2019 Q3	$154K	Sell	4,119 -146	-3%	-$5.43K	0.03%	472
2019 Q2	$157K	Sell	4,265 -528	-11%	-$19.3K	0.03%	456
2019 Q1	$175K	Buy	4,793 +1,113	+30%	+$40K	0.04%	433
2018 Q4	$125K	Sell	3,680 -1,240	-25%	-$43.9K	0.03%	469
2018 Q3	$180K	Buy	4,920 +13	+0.3%	+$488	0.03%	442
2018 Q2	$185K	Buy	+4,907	New	+$183K	0.04%	411
2017 Q4	–	Sell	-5,772	Closed	-$220K	–	380
2017 Q3	$220K	Buy	+5,772	New	+$225K	0.07%	304

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

Flagship Harbor Advisors's PFF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 5.9% in Q2 2026, buying an estimated $56.9K and bringing the position to 32,968 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #344.

Flagship Harbor Advisors first reported a position in PFF in Q3 2017 and has held it in 26 quarters since. The position peaked at $3.15M in Q2 2025. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Flagship Harbor Advisors held 32,968 shares of iShares Preferred and Income Securities ETF worth $1.01M as of Q2 2026.
Flagship Harbor Advisors bought 1,828 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $56.9K.
iShares Preferred and Income Securities ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #344 holding.
Flagship Harbor Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and has held it in 26 quarters since.
Flagship Harbor Advisors's iShares Preferred and Income Securities ETF position peaked at $3.15M in Q2 2025.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.