Horizon Kinetics Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Horizon Kinetics 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	$40.4K	Hold	1,326	–	–	﹤0.01%	331
2026 Q1	$40.2K	Buy	+1,326	New	+$41.5K	﹤0.01%	338
2020 Q1	–	Sell	-16,188	Closed	-$609K	–	450
2019 Q4	$609K	Sell	16,188 -2,800	-15%	-$104K	0.02%	230
2019 Q3	$713K	Sell	18,988 -15,704	-45%	-$584K	0.02%	214
2019 Q2	$1.28M	Buy	34,692 +4	+0%	+$147	0.04%	150
2019 Q1	$1.27M	Buy	+34,688	New	+$1.25M	0.04%	149

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

Horizon Kinetics Asset Management's PFF Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 1,326 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Horizon Kinetics Asset Management first reported a position in PFF in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Horizon Kinetics Asset Management held 1,326 shares of iShares Preferred and Income Securities ETF worth $40.4K as of Q2 2026.
Horizon Kinetics Asset Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #331 holding.
Horizon Kinetics Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and has held it in 6 quarters since.
Horizon Kinetics Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.28M in Q2 2019.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.