Flaharty Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Flaharty Asset 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
2025 Q2	–	Sell	-431	Closed	-$13.2K	–	383
2025 Q1	$13.2K	Buy	+431	New	+$13.6K	﹤0.01%	302
2024 Q4	–	Sell	-853	Closed	-$28.3K	–	338
2024 Q3	$28.3K	Buy	+853	New	+$27.5K	﹤0.01%	253
2023 Q2	–	Sell	-8,950	Closed	-$279K	–	115
2023 Q1	$279K	Sell	8,950 -13,305	-60%	-$427K	0.05%	89
2022 Q4	$679K	Sell	22,255 -28,742	-56%	-$894K	0.13%	58
2022 Q3	$1.61M	Sell	50,997 -2,670	-5%	-$89.5K	0.33%	35
2022 Q2	$1.76M	Sell	53,667 -1,769	-3%	-$59.9K	0.36%	34
2022 Q1	$2.02M	Sell	55,436 -1,891	-3%	-$69.5K	0.37%	32
2021 Q4	$2.26M	Sell	57,327 -3,165	-5%	-$123K	0.42%	31
2021 Q3	$2.35M	Sell	60,492 -2,187	-3%	-$85.8K	0.48%	28
2021 Q2	$2.46M	Sell	62,679 -1,020	-2%	-$39.5K	0.53%	29
2021 Q1	$2.45M	Sell	63,699 -149	-0.2%	-$5.65K	0.56%	29
2020 Q4	$2.46M	Buy	63,848 +15,896	+33%	+$594K	0.61%	31
2020 Q3	$1.75M	Sell	47,952 -2,580	-5%	-$92.8K	0.55%	25
2020 Q2	$1.75M	Buy	50,532 +1	+0%	+$34	0.61%	24
2020 Q1	$1.61M	Sell	50,531 -1	-0%	-$36	0.74%	22
2019 Q4	$1.9M	Buy	50,532 +120	+0.2%	+$4.48K	0.67%	19
2019 Q3	$1.89M	Buy	50,412 +89	+0.2%	+$3.31K	0.72%	19
2019 Q2	$1.85M	Buy	50,323 +94	+0.2%	+$3.44K	0.72%	20
2019 Q1	$1.84M	Buy	50,229 +64	+0.1%	+$2.3K	0.74%	19
2018 Q4	$1.72M	Buy	+50,165	New	+$1.78M	0.73%	21
2017 Q4	–	Sell	-465,609	Closed	-$17.8M	–	93
2017 Q3	$17.8M	Buy	465,609 +465,177	+107,680%	+$18.1M	9.18%	1
2017 Q2	$16.9K	Sell	432 -385,992	-100%	-$15M	9.46%	1
2017 Q1	$14.9M	Buy	+386,424	New	+$14.8M	9.35%	1

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Flaharty Asset Management's PFF Position: Q2 2025 in Review

Flaharty Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 431 shares — an estimated $13.2K sold.

Flaharty Asset Management first reported a position in PFF in Q1 2017 and held it in 23 quarters. The position peaked at $17.8M in Q3 2017. 988 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Flaharty Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 431 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $13.2K.
Flaharty Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 23 quarters.
Flaharty Asset Management's iShares Preferred and Income Securities ETF position peaked at $17.8M in Q3 2017.
988 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.