Integrated Capital Management (Pennsylvania)’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	15,225 -1,736	-10%	-$27.7K	0.17%	38
2026 Q1	$263K	Sell	16,961 -1,762	-9%	-$28.8K	0.17%	40
2025 Q4	$309K	Sell	18,723 -455	-2%	-$7.58K	0.21%	33
2025 Q3	$324K	Buy	19,178 +596	+3%	+$9.8K	0.23%	33
2025 Q2	$303K	Buy	18,582 +361	+2%	+$5.61K	0.23%	35
2025 Q1	$290K	Buy	18,221 +118	+0.7%	+$1.88K	0.23%	32
2024 Q4	$281K	Buy	18,103 +322	+2%	+$5.14K	0.22%	32
2024 Q3	$292K	Buy	17,781 +231	+1%	+$3.56K	0.23%	31
2024 Q2	$260K	Buy	17,550 +3,025	+21%	+$43.6K	0.21%	35
2024 Q1	$216K	Buy	14,525 +877	+6%	+$12.6K	0.18%	36
2023 Q4	$190K	Sell	13,648 -341	-2%	-$4.49K	0.16%	38
2023 Q3	$181K	Buy	+13,989	New	+$189K	0.16%	34

Other funds holding FFC

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PAS

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s FFC Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 10% in Q2 2026, selling an estimated $27.7K and leaving 15,225 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #38.

Integrated Capital Management (Pennsylvania) first reported a position in FFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $324K in Q3 2025. 45 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 15,225 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $248K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 1,736 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $27.7K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.17% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #38 holding.
Integrated Capital Management (Pennsylvania) first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and has held it in 12 quarters since.
Integrated Capital Management (Pennsylvania)'s Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $324K in Q3 2025.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.