Hilton Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Hilton Capital 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 Q1	–	Sell	-354,308	Closed	-$11M	–	157
2025 Q4	$11M	Buy	354,308 +6,705	+2%	+$209K	0.83%	29
2025 Q3	$11M	Sell	347,603 -24,934	-7%	-$784K	0.89%	27
2025 Q2	$11.4M	Sell	372,537 -1,037,383	-74%	-$31.2M	0.91%	25
2025 Q1	$43.3M	Buy	1,409,920 +37,125	+3%	+$1.17M	3.68%	6
2024 Q4	$43.2M	Sell	1,372,795 -71,948	-5%	-$2.35M	3.73%	4
2024 Q3	$48M	Buy	1,444,743 +239,661	+20%	+$7.71M	3.72%	5
2024 Q2	$38M	Buy	1,205,082 +70,218	+6%	+$2.21M	3.21%	7
2024 Q1	$36.6M	Sell	1,134,864 -39,840	-3%	-$1.27M	3.28%	7
2023 Q4	$36.6M	Buy	1,174,704 +1,099,095	+1,454%	+$32.8M	3.93%	9
2023 Q3	$2.28M	Sell	75,609 -264,776	-78%	-$8.09M	0.3%	50
2023 Q2	$10.5M	Buy	340,385 +260,722	+327%	+$7.98M	1.26%	26
2023 Q1	$2.43M	Buy	79,663 +58,670	+279%	+$1.88M	0.32%	45
2022 Q4	$665K	Hold	20,993	–	–	0.09%	49
2022 Q3	$665K	Hold	20,993	–	–	0.09%	49
2022 Q2	$690K	Sell	20,993 -346,850	-94%	-$11.7M	0.08%	53
2022 Q1	$13.4M	Sell	367,843 -1,617,369	-81%	-$59.5M	1.43%	24
2021 Q4	$78.3M	Buy	1,985,212 +110,529	+6%	+$4.3M	7.2%	3
2021 Q3	$72.8M	Buy	+1,874,683	New	+$73.5M	7.12%	2
2018 Q3	–	Sell	-1,185	Closed	-$45K	–	379
2018 Q2	$45K	Buy	+1,185	New	+$44.1K	0.01%	219
2016 Q4	–	Hold	0	–	–	–	61
2016 Q3	–	Hold	0	–	–	–	40
2016 Q2	–	Hold	0	–	–	–	33
2016 Q1	–	Hold	0	–	–	–	32
2015 Q4	–	Hold	0	–	–	–	34
2015 Q3	–	Hold	0	–	–	–	30
2015 Q2	–	Hold	0	–	–	–	36

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

Hilton Capital Management's PFF Position: Q1 2026 in Review

Hilton Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 354,308 shares — an estimated $11M sold.

Hilton Capital Management first reported a position in PFF in Q2 2018 and held it in 19 quarters. The position peaked at $78.3M in Q4 2021. 975 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Hilton Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 354,308 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $11M.
Hilton Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and held it in 19 quarters.
Hilton Capital Management's iShares Preferred and Income Securities ETF position peaked at $78.3M in Q4 2021.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.