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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return