HCM
PFF icon

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

Hollencrest 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
2025
Q3 		– Sell
-4,278
Closed -$131K – 1200
2025
Q2 		$131K Buy
4,278
+73
+2% +$2.2K 0.01% 348
2025
Q1 		$129K Buy
4,205
+46
+1% +$1.45K 0.01% 344
2024
Q4 		$131K Buy
4,159
+85
+2% +$2.77K 0.01% 362
2024
Q3 		$135K Buy
4,074
+62
+2% +$2K 0.01% 338
2024
Q2 		$127K Buy
4,012
+60
+2% +$1.89K 0.01% 346
2024
Q1 		$127K Buy
3,952
+43
+1% +$1.37K 0.01% 326
2023
Q4 		$122K Sell
3,909
-17,116
-81% -$511K 0.01% 347
2023
Q3 		$634K Buy
21,025
+58
+0.3% +$1.77K 0.07% 143
2023
Q2 		$649K Buy
20,967
+64
+0.3% +$1.96K 0.07% 152
2023
Q1 		$653K Buy
20,903
+43
+0.2% +$1.38K 0.07% 147
2022
Q4 		$637K Buy
20,860
+2,070
+11% +$64.4K 0.08% 136
2022
Q3 		$595K Sell
18,790
-2,201
-10% -$73.8K 0.08% 136
2022
Q2 		$690K Sell
20,991
-5,173
-20% -$175K 0.08% 129
2022
Q1 		$953K Sell
26,164
-2,327
-8% -$85.6K 0.08% 119
2021
Q4 		$1.12M Buy
28,491
+14,286
+101% +$555K 0.09% 115
2021
Q3 		$552K Buy
14,205
+298
+2% +$11.7K 0.05% 186
2021
Q2 		$547K Buy
13,907
+218
+2% +$8.44K 0.05% 186
2021
Q1 		$526K Sell
13,689
-12,856
-48% -$488K 0.05% 189
2020
Q4 		$1.02M Buy
26,545
+1,520
+6% +$56.8K 0.11% 112
2020
Q3 		$912K Buy
25,025
+1,404
+6% +$50.5K 0.11% 110
2020
Q2 		$818K Buy
23,621
+577
+3% +$19.7K 0.11% 112
2020
Q1 		$734K Sell
23,044
-1,500
-6% -$53.8K 0.11% 123
2019
Q4 		$923K Buy
+24,544
New +$916K 0.1% 118
2019
Q1 		– Sell
-11,004
Closed -$377K – 330
2018
Q4 		$377K Sell
11,004
-6,747
-38% -$239K 0.06% 175
2018
Q3 		$659K Hold
17,751
– – 0.04% 205
2018
Q2 		$670K Buy
17,751
+300
+2% +$11.2K 0.09% 133
2018
Q1 		$655K Sell
17,451
-4,266
-20% -$160K 0.09% 137
2017
Q4 		$826K Sell
21,717
-26,107
-55% -$1M 0.11% 120
2017
Q3 		$1.86M Hold
47,824
– – 0.26% 69
2017
Q2 		$1.87M Hold
47,824
– – 0.28% 68
2017
Q1 		$1.85M Buy
47,824
+261
+0.5% +$9.98K 0.27% 68
2016
Q4 		$1.77M Sell
47,563
-62,209
-57% -$2.36M 0.27% 72
2016
Q3 		$4.34M Buy
109,772
+9,626
+10% +$384K 0.63% 38
2016
Q2 		$4M Sell
100,146
-33,793
-25% -$1.32M 0.62% 37
2016
Q1 		$5.23M Hold
133,939
– – 0.89% 27
2015
Q4 		$5.2M Buy
133,939
+119,321
+816% +$4.64M 0.92% 28
2015
Q3 		$564K Hold
14,618
– – 0.1% 146
2015
Q2 		$573K Buy
14,618
+424
+3% +$16.8K 0.08% 170
2015
Q1 		$569K Sell
14,194
-4,486
-24% -$179K 0.08% 179
2014
Q4 		$737K Hold
18,680
– – 0.1% 140
2014
Q3 		$738K Sell
18,680
-50
-0.3% -$1.98K 0.1% 138
2014
Q2 		$748K Sell
18,730
-1,085
-5% -$42.8K 0.1% 135
2014
Q1 		$773K Sell
19,815
-16,349
-45% -$624K 0.11% 123
2013
Q4 		$1.33M Buy
+36,164
New +$1.36M 0.22% 88

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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

Hollencrest Capital Management's PFF Position: Q3 2025 in Review

Hollencrest Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2025, closing a stake of 4,278 shares — an estimated $131K sold.

Hollencrest Capital Management first reported a position in PFF in Q4 2013 and held it in 44 quarters. The position peaked at $5.23M in Q1 2016. 990 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

  • Hollencrest Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,278 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $131K.
  • Hollencrest Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 44 quarters.
  • Hollencrest Capital Management's iShares Preferred and Income Securities ETF position peaked at $5.23M in Q1 2016.
  • 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.