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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CCWA

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 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. 346 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.
346 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.