Haven Private’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Haven Private’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	$305K	Sell	10,000 -1,200	-11%	-$37.4K	0.12%	136
2026 Q1	$340K	Hold	11,200	–	–	0.15%	134
2025 Q4	$347K	Hold	11,200	–	–	0.15%	130
2025 Q3	$354K	Hold	11,200	–	–	0.16%	120
2025 Q2	$344K	Sell	11,200 -8,600	-43%	-$259K	0.15%	131
2025 Q1	$608K	Hold	19,800	–	–	0.34%	72
2024 Q4	$623K	Buy	+19,800	New	+$646K	0.35%	73

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

Haven Private's PFF Position: Q2 2026 in Review

Haven Private reduced its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q2 2026, selling an estimated $37.4K and leaving 10,000 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #136.

Haven Private first reported a position in PFF in Q4 2024 and has held it in 7 quarters since. The position peaked at $623K in Q4 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Haven Private held 10,000 shares of iShares Preferred and Income Securities ETF worth $305K as of Q2 2026.
Haven Private 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 0.12% of Haven Private's portfolio in Q2 2026, its #136 holding.
Haven Private first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's iShares Preferred and Income Securities ETF position peaked at $623K in Q4 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.