Lion Street Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Lion Street Advisors’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	$1.02M	Buy	+25,910	New	+$815K	0.35%	56
2023 Q3	–	Sell	-25,910	Closed	-$1.02M	–	290
2023 Q2	$1.02M	Buy	+25,910	New	+$793K	0.34%	58
2023 Q1	–	Sell	-19,022	Closed	-$749K	–	259
2022 Q4	$749K	Buy	+19,022	New	+$592K	0.39%	39
2022 Q3	–	Sell	-19,022	Closed	-$750K	–	158
2022 Q2	$750K	Sell	19,022 -750	-4%	-$25.4K	0.39%	39
2022 Q1	$722K	Sell	19,772 -100	-0.5%	-$3.68K	0.37%	38
2021 Q4	$785K	Buy	19,872 +850	+4%	+$33K	0.38%	39
2021 Q3	$737K	Buy	+19,022	New	+$746K	0.4%	39
2020 Q2	–	Sell	-118	Closed	-$4K	–	300
2020 Q1	$4K	Buy	+118	New	+$4.23K	0.02%	296

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

Lion Street Advisors's PFF Position: Q3 2025 in Review

Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q3 2025: 25,910 shares worth $1.02M. The stake represents 0.35% of the portfolio and ranks #56 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in PFF as recently as Q2 2023.

Lion Street Advisors first reported a position in PFF in Q1 2020 and has held it in 8 quarters since. 990 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

Lion Street Advisors held 25,910 shares of iShares Preferred and Income Securities ETF worth $1.02M as of Q3 2025.
iShares Preferred and Income Securities ETF was a new Lion Street Advisors position in Q3 2025.
iShares Preferred and Income Securities ETF made up 0.35% of Lion Street Advisors's portfolio in Q3 2025, its #56 holding.
Lion Street Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 8 quarters since.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.