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

Fragasso Financial Advisors’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	$2.14M	Sell	70,135 -1,871	-3%	-$58.3K	0.11%	81
2026 Q1	$2.2M	Buy	72,006 +876	+1%	+$27.4K	0.13%	67
2025 Q4	$2.2M	Sell	71,130 -4,066	-5%	-$127K	0.13%	70
2025 Q3	$2.39M	Sell	75,196 -3,721	-5%	-$117K	0.15%	65
2025 Q2	$2.42M	Sell	78,917 -24,701	-24%	-$744K	0.16%	64
2025 Q1	$3.18M	Sell	103,618 -16,923	-14%	-$534K	0.24%	50
2024 Q4	$3.79M	Sell	120,541 -3,137	-3%	-$102K	0.29%	47
2024 Q3	$4.11M	Sell	123,678 -7,279	-6%	-$234K	0.32%	49
2024 Q2	$4.13M	Sell	130,957 -35,202	-21%	-$1.11M	0.34%	46
2024 Q1	$5.36M	Sell	166,159 -12,949	-7%	-$413K	0.45%	39
2023 Q4	$5.59M	Buy	179,108 +113,281	+172%	+$3.38M	0.51%	33
2023 Q3	$1.98M	Sell	65,827 -2,653	-4%	-$81.1K	0.21%	68
2023 Q2	$2.12M	Sell	68,480 -5,525	-7%	-$169K	0.23%	70
2023 Q1	$2.31M	Sell	74,005 -89,127	-55%	-$2.86M	0.26%	54
2022 Q4	$4.98M	Buy	+163,132	New	+$5.07M	0.58%	38
2022 Q3	–	Sell	-97,106	Closed	-$3.19M	–	188
2022 Q2	$3.19M	Buy	+97,106	New	+$3.29M	0.43%	44
2022 Q1	–	Sell	-12,919	Closed	-$509K	–	196
2021 Q4	$509K	Buy	+12,919	New	+$502K	0.06%	116
2019 Q1	–	Sell	-173,393	Closed	-$5.93M	–	119
2018 Q4	$5.93M	Buy	173,393 +45,356	+35%	+$1.61M	1.33%	15
2018 Q3	$4.6M	Buy	+128,037	New	+$4.8M	1.11%	14

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fragasso Financial Advisors's PFF Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.6% in Q2 2026, selling an estimated $58.3K and leaving 70,135 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #81.

Fragasso Financial Advisors first reported a position in PFF in Q3 2018 and has held it in 19 quarters since. The position peaked at $5.93M in Q4 2018. 973 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Fragasso Financial Advisors held 70,135 shares of iShares Preferred and Income Securities ETF worth $2.14M as of Q2 2026.
Fragasso Financial Advisors sold 1,871 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $58.3K.
iShares Preferred and Income Securities ETF made up 0.11% of Fragasso Financial Advisors's portfolio in Q2 2026, its #81 holding.
Fragasso Financial Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2018 and has held it in 19 quarters since.
Fragasso Financial Advisors's iShares Preferred and Income Securities ETF position peaked at $5.93M in Q4 2018.
973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.