Fortis Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-55,563
Closed -$1.75M 163
2024
Q4
$1.75M Buy
55,563
+1,172
+2% +$38.3K 0.32% 59
2024
Q3
$1.81M Buy
54,391
+834
+2% +$26.8K 0.36% 57
2024
Q2
$1.69M Buy
53,557
+727
+1% +$22.9K 0.36% 56
2024
Q1
$1.7M Buy
52,830
+572
+1% +$18.2K 0.45% 51
2023
Q4
$1.63M Sell
52,258
-28,890
-36% -$863K 0.42% 55
2023
Q3
$2.45M Sell
81,148
-4,924
-6% -$151K 0.76% 27
2023
Q2
$2.66M Sell
86,072
-89,428
-51% -$2.74M 0.94% 18
2023
Q1
$5.48M Buy
175,500
+157,211
+860% +$5.05M 2.22% 9
2022
Q4
$558K Sell
18,289
-6,058
-25% -$188K 0.41% 54
2022
Q3
$771K Sell
24,347
-352
-1% -$11.8K 0.66% 39
2022
Q2
$812K Buy
24,699
+18,539
+301% +$627K 0.8% 36
2022
Q1
$224K Buy
+6,160
New +$227K 0.11% 80

Other funds holding PFF

Fortis Capital Management's PFF Position: Q1 2025 in Review

Fortis Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 55,563 shares — an estimated $1.75M sold.

Fortis Capital Management first reported a position in PFF in Q1 2022 and held it in 12 quarters. The position peaked at $5.48M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

  • Fortis Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Management sold 55,563 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $1.75M.
  • Fortis Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and held it in 12 quarters.
  • Fortis Capital Management's iShares Preferred and Income Securities ETF position peaked at $5.48M in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on Fortis Capital Management's 13F filing for Q1 2025, filed 9 May 2025.