KMG Fiduciary Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Sell	84,961 -1,789	-2%	-$55.7K	0.24%	80
2026 Q1	$2.63M	Buy	86,750 +2,166	+3%	+$67.8K	0.19%	115
2025 Q4	$2.62M	Buy	84,584 +21,078	+33%	+$656K	0.19%	108
2025 Q3	$2.01M	Buy	63,506 +863	+1%	+$27.1K	0.13%	139
2025 Q2	$1.92M	Sell	62,643 -3,134	-5%	-$94.3K	0.14%	136
2025 Q1	$2.02M	Sell	65,777 -25,579	-28%	-$806K	0.17%	131
2024 Q4	$2.87M	Sell	91,356 -3,122	-3%	-$102K	0.24%	98
2024 Q3	$3.14M	Sell	94,478 -2,152	-2%	-$69.3K	0.27%	86
2024 Q2	$3.05M	Buy	96,630 +4,146	+4%	+$131K	0.3%	79
2024 Q1	$2.98M	Buy	92,484 +4,635	+5%	+$148K	0.31%	77
2023 Q4	$2.74M	Buy	87,849 +802	+0.9%	+$24K	0.32%	79
2023 Q3	$2.62M	Buy	87,047 +3,317	+4%	+$101K	0.35%	75
2023 Q2	$2.59M	Buy	83,730 +13,232	+19%	+$405K	0.34%	76
2023 Q1	$2.2M	Buy	70,498 +33,731	+92%	+$1.08M	0.32%	84
2022 Q4	$1.12M	Buy	36,767 +3,296	+10%	+$103K	0.18%	116
2022 Q3	$1.06M	Buy	33,471 +920	+3%	+$30.8K	0.2%	103
2022 Q2	$1.07M	Buy	32,551 +11,393	+54%	+$386K	0.2%	101
2022 Q1	$771K	Buy	+21,158	New	+$778K	0.12%	126
2021 Q3	–	Sell	-5,978	Closed	-$235K	–	206
2021 Q2	$235K	Sell	5,978 -26	-0.4%	-$1.01K	0.04%	187
2021 Q1	$231K	Buy	6,004 +79	+1%	+$3K	0.05%	163
2020 Q4	$227K	Buy	+5,925	New	+$221K	0.05%	154
2020 Q3	–	Sell	-6,078	Closed	-$211K	–	145
2020 Q2	$211K	Sell	6,078 -2,225	-27%	-$75.8K	0.06%	127
2020 Q1	$264K	Sell	8,303 -9,506	-53%	-$341K	0.09%	112
2019 Q4	$669K	Sell	17,809 -15,589	-47%	-$582K	0.2%	78
2019 Q3	$1.25M	Buy	33,398 +4,474	+15%	+$166K	0.43%	46
2019 Q2	$1.07M	Sell	28,924 -2,177	-7%	-$79.8K	0.39%	52
2019 Q1	$1.14M	Buy	31,101 +3,491	+13%	+$125K	0.43%	44
2018 Q4	$945K	Buy	+27,610	New	+$978K	0.43%	47

Other funds holding PFF