Hennion & Walsh Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Hennion & Walsh Asset Management’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	$27.3M	Buy	895,614 +73,697	+9%	+$2.3M	0.78%	18
2026 Q1	$24.9M	Buy	821,917 +32,123	+4%	+$1.01M	0.84%	13
2025 Q4	$24.5M	Buy	789,794 +44,200	+6%	+$1.38M	0.84%	13
2025 Q3	$23.6M	Buy	745,594 +45,180	+6%	+$1.42M	0.85%	12
2025 Q2	$21.5M	Buy	+700,414	New	+$21.1M	0.87%	12
2024 Q2	–	Sell	-149,767	Closed	-$4.83M	–	889
2024 Q1	$4.83M	Buy	149,767 +4,954	+3%	+$158K	0.26%	86
2023 Q4	$4.52M	Buy	+144,813	New	+$4.33M	0.26%	83
2022 Q2	–	Sell	-8,204	Closed	-$299K	–	790
2022 Q1	$299K	Sell	8,204 -2,025	-20%	-$74.5K	0.02%	657
2021 Q4	$403K	Buy	10,229 +39	+0.4%	+$1.52K	0.02%	588
2021 Q3	$395K	Buy	10,190 +3,089	+44%	+$121K	0.02%	565
2021 Q2	$279K	Sell	7,101 -816	-10%	-$31.6K	0.01%	637
2021 Q1	$304K	Buy	+7,917	New	+$300K	0.02%	595

Other funds holding PFF

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

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Hennion & Walsh Asset Management's PFF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 9% in Q2 2026, buying an estimated $2.3M and bringing the position to 895,614 shares worth $27.3M. The position accounts for 0.78% of the portfolio, ranked #18.

Hennion & Walsh Asset Management first reported a position in PFF in Q1 2021 and has held it in 12 quarters since. 285 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Hennion & Walsh Asset Management held 895,614 shares of iShares Preferred and Income Securities ETF worth $27.3M as of Q2 2026.
Hennion & Walsh Asset Management bought 73,697 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.3M.
iShares Preferred and Income Securities ETF made up 0.78% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #18 holding.
Hennion & Walsh Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and has held it in 12 quarters since.
285 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.