Forteris Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Forteris Wealth 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
2026 Q2	$535K	Sell	17,540 -1,200	-6%	-$37.4K	0.44%	48
2026 Q1	$568K	Hold	18,740	–	–	0.54%	43
2025 Q4	$580K	Buy	+18,740	New	+$584K	0.57%	43

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

Forteris Wealth Management's PFF Position: Q2 2026 in Review

Forteris Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.4% in Q2 2026, selling an estimated $37.4K and leaving 17,540 shares worth $535K. The position accounts for 0.44% of the portfolio, ranked #48.

Forteris Wealth Management first reported a position in PFF in Q4 2025 and has held it in 3 quarters since. The position peaked at $580K in Q4 2025. 639 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Forteris Wealth Management held 17,540 shares of iShares Preferred and Income Securities ETF worth $535K as of Q2 2026.
Forteris Wealth Management sold 1,200 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $37.4K.
iShares Preferred and Income Securities ETF made up 0.44% of Forteris Wealth Management's portfolio in Q2 2026, its #48 holding.
Forteris Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2025 and has held it in 3 quarters since.
Forteris Wealth Management's iShares Preferred and Income Securities ETF position peaked at $580K in Q4 2025.
639 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Forteris Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.