Formulate Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Formulate Financial’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	$468K	Sell	15,365 -30	-0.2%	-$934	0.49%	19
2026 Q1	$467K	Hold	15,395	–	–	0.58%	18
2025 Q4	$477K	Sell	15,395 -965	-6%	-$30.1K	0.56%	19
2025 Q3	$517K	Buy	+16,360	New	+$514K	0.64%	18

Other funds holding PFF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CCWA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Formulate Financial's PFF Position: Q2 2026 in Review

Formulate Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.19% in Q2 2026, selling an estimated $934 and leaving 15,365 shares worth $468K. The position accounts for 0.49% of the portfolio, ranked #19.

Formulate Financial first reported a position in PFF in Q3 2025 and has held it in 4 quarters since. The position peaked at $517K in Q3 2025. 639 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Formulate Financial held 15,365 shares of iShares Preferred and Income Securities ETF worth $468K as of Q2 2026.
Formulate Financial sold 30 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $934.
iShares Preferred and Income Securities ETF made up 0.49% of Formulate Financial's portfolio in Q2 2026, its #19 holding.
Formulate Financial first reported a position in iShares Preferred and Income Securities ETF in Q3 2025 and has held it in 4 quarters since.
Formulate Financial's iShares Preferred and Income Securities ETF position peaked at $517K in Q3 2025.
639 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Formulate Financial's 13F filing for Q2 2026, filed 31 Jul 2026.