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Full Sail Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Full Sail Capital’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
2025
Q3 		$8.54M Sell
270,031
-53,400
-17% -$1.68M 0.47% 47
2025
Q2 		$9.92M Buy
323,431
+94,141
+41% +$2.83M 0.57% 44
2025
Q1 		$7.05M Buy
229,290
+760
+0.3% +$24K 0.46% 49
2024
Q4 		$7.18M Buy
228,530
+1,457
+0.6% +$47.6K 0.46% 51
2024
Q3 		$7.55M Buy
227,073
+320
+0.1% +$10.3K 0.48% 49
2024
Q2 		$7.15M Sell
226,753
-6,555
-3% -$206K 0.48% 50
2024
Q1 		$7.52M Sell
233,308
-485
-0.2% -$15.5K 0.52% 49
2023
Q4 		$7.29M Sell
233,793
-7,637
-3% -$228K 0.55% 50
2023
Q3 		$7.28M Buy
241,430
+12,072
+5% +$369K 0.63% 38
2023
Q2 		$7.09M Sell
229,358
-10,721
-4% -$328K 0.61% 41
2023
Q1 		$7.5M Sell
240,079
-1,256
-0.5% -$40.3K 0.68% 38
2022
Q4 		$7.37M Buy
241,335
+5,533
+2% +$172K 0.7% 42
2022
Q3 		$7.47M Sell
235,802
-19,996
-8% -$670K 0.77% 39
2022
Q2 		$8.41M Sell
255,798
-177,159
-41% -$6M 0.81% 39
2022
Q1 		$15.8M Buy
432,957
+28,733
+7% +$1.06M 1.32% 27
2021
Q4 		$15.2M Sell
404,224
-110,580
-21% -$4.3M 1.34% 26
2021
Q3 		$20M Sell
514,804
-37,096
-7% -$1.46M 1.74% 20
2021
Q2 		$21.7M Sell
551,900
-53,353
-9% -$2.07M 1.97% 18
2021
Q1 		$23.4M Sell
605,253
-17,519
-3% -$665K 2.33% 14
2020
Q4 		$23.8M Sell
622,772
-120,533
-16% -$4.5M 2.58% 14
2020
Q3 		$27.4M Buy
743,305
+116,778
+19% +$4.2M 3.43% 6
2020
Q2 		$22.7M Buy
626,527
+144,888
+30% +$4.94M 3.23% 7
2020
Q1 		$16.5M Buy
+481,639
New +$17.3M 2.94% 8

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Full Sail Capital's PFF Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Preferred and Income Securities ETF (PFF) stake by 17% in Q3 2025, selling an estimated $1.68M and leaving 270,031 shares worth $8.54M. The position accounts for 0.47% of the portfolio, ranked #47.

Full Sail Capital first reported a position in PFF in Q1 2020 and has held it in 23 quarters since. The position peaked at $27.4M in Q3 2020. 987 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

  • Full Sail Capital held 270,031 shares of iShares Preferred and Income Securities ETF worth $8.54M as of Q3 2025.
  • Full Sail Capital sold 53,400 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $1.68M.
  • iShares Preferred and Income Securities ETF made up 0.47% of Full Sail Capital's portfolio in Q3 2025, its #47 holding.
  • Full Sail Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 23 quarters since.
  • Full Sail Capital's iShares Preferred and Income Securities ETF position peaked at $27.4M in Q3 2020.
  • 987 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.