Focus Partners Wealth’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Focus Partners Wealth’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	86,667 -105	-0.1%	-$1.68K	﹤0.01%	1495
2026 Q1	$1.34M	Sell	86,772 -1,685	-2%	-$27.6K	﹤0.01%	1480
2025 Q4	$1.46M	Sell	88,457 -2,900	-3%	-$48.3K	﹤0.01%	1467
2025 Q3	$1.54M	Sell	91,357 -2,190	-2%	-$36K	﹤0.01%	1116
2025 Q2	$1.52M	Buy	93,547 +1,915	+2%	+$29.8K	﹤0.01%	986
2025 Q1	$1.46M	Buy	91,632 +1,950	+2%	+$31.1K	﹤0.01%	943
2024 Q4	$1.39M	Sell	89,682 -308	-0.3%	-$4.91K	﹤0.01%	959
2024 Q3	$1.48M	Sell	89,990 -2,950	-3%	-$45.5K	﹤0.01%	847
2024 Q2	$1.38M	Buy	+92,940	New	+$1.34M	﹤0.01%	724

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth's FFC Position: Q2 2026 in Review

Focus Partners Wealth reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.12% in Q2 2026, selling an estimated $1.68K and leaving 86,667 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Focus Partners Wealth first reported a position in FFC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2025. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Focus Partners Wealth held 86,667 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1.41M as of Q2 2026.
Focus Partners Wealth sold 105 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $1.68K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1495 holding.
Focus Partners Wealth first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.54M in Q3 2025.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.