Magnolia Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Magnolia Capital 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
2026 Q2	$349K	Sell	11,440 -1,642	-13%	-$51.1K	0.06%	236
2026 Q1	$397K	Buy	13,082 +52	+0.4%	+$1.63K	0.08%	223
2025 Q4	$403K	Sell	13,030 -23	-0.2%	-$716	0.08%	202
2025 Q3	$413K	Sell	13,053 -496	-4%	-$15.6K	0.11%	163
2025 Q2	$416K	Sell	13,549 -773	-5%	-$23.3K	0.1%	170
2025 Q1	$440K	Buy	14,322 +869	+6%	+$27.4K	0.12%	162
2024 Q4	$423K	Buy	+13,453	New	+$439K	0.11%	171
2023 Q3	–	Sell	-14,233	Closed	-$440K	–	122
2023 Q2	$440K	Sell	14,233 -645	-4%	-$19.7K	0.22%	92
2023 Q1	$465K	Sell	14,878 -1,689	-10%	-$54.2K	0.24%	97
2022 Q4	$506K	Buy	16,567 +135	+0.8%	+$4.2K	0.34%	81
2022 Q3	$520K	Buy	16,432 +84	+0.5%	+$2.82K	0.44%	65
2022 Q2	$537K	Sell	16,348 -223	-1%	-$7.55K	0.49%	60
2022 Q1	$604K	Buy	16,571 +2,747	+20%	+$101K	0.24%	95
2021 Q4	$545K	Buy	13,824 +2,427	+21%	+$94.3K	0.16%	111
2021 Q3	$442K	Buy	11,397 +1,444	+15%	+$56.6K	0.15%	124
2021 Q2	$392K	Buy	9,953 +959	+11%	+$37.1K	0.17%	99
2021 Q1	$345K	Buy	8,994 +114	+1%	+$4.32K	0.68%	51
2020 Q4	$342K	Buy	8,880 +714	+9%	+$26.7K	0.22%	76
2020 Q3	$298K	Buy	8,166 +581	+8%	+$20.9K	0.23%	71
2020 Q2	$263K	Buy	+7,585	New	+$258K	0.34%	72

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 22.9% 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

Magnolia Capital Advisors's PFF Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 13% in Q2 2026, selling an estimated $51.1K and leaving 11,440 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #236.

Magnolia Capital Advisors first reported a position in PFF in Q2 2020 and has held it in 20 quarters since. The position peaked at $604K in Q1 2022. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Magnolia Capital Advisors held 11,440 shares of iShares Preferred and Income Securities ETF worth $349K as of Q2 2026.
Magnolia Capital Advisors sold 1,642 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $51.1K.
iShares Preferred and Income Securities ETF made up 0.06% of Magnolia Capital Advisors's portfolio in Q2 2026, its #236 holding.
Magnolia Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2020 and has held it in 20 quarters since.
Magnolia Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $604K in Q1 2022.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.