Montis Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Montis Financial’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 Q1	$3.17M	Sell	104,427 -8,824	-8%	-$276K	0.65%	27
2025 Q4	$3.51M	Sell	113,251 -66,727	-37%	-$2.08M	0.69%	27
2025 Q3	$5.69M	Sell	179,978 -828,139	-82%	-$26M	1.31%	20
2025 Q2	$30.9M	Buy	1,008,117 +135,277	+15%	+$4.07M	8.6%	1
2025 Q1	$26.8M	Buy	872,840 +98,368	+13%	+$3.1M	7.89%	2
2024 Q4	$24.3M	Sell	774,472 -3,719	-0.5%	-$121K	7.52%	3
2024 Q3	$25.9M	Sell	778,191 -2,232	-0.3%	-$71.8K	9.19%	2
2024 Q2	$24.6M	Buy	780,423 +8,033	+1%	+$253K	11.29%	1
2024 Q1	$24.9M	Buy	772,390 +457,697	+145%	+$14.6M	11.83%	2
2023 Q4	$9.82M	Sell	314,693 -65,040	-17%	-$1.94M	5.84%	5
2023 Q3	$11.4M	Buy	379,733 +44,223	+13%	+$1.35M	7.67%	4
2023 Q2	$10.4M	Buy	335,510 +229,294	+216%	+$7.02M	6.84%	5
2023 Q1	$3.32M	Buy	+106,216	New	+$3.41M	2.57%	8

Other funds holding PFF

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

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

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

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Montis Financial's PFF Position: Q1 2026 in Review

Montis Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7.8% in Q1 2026, selling an estimated $276K and leaving 104,427 shares worth $3.17M. The position accounts for 0.65% of the portfolio, ranked #27.

Montis Financial first reported a position in PFF in Q1 2023 and has held it in 13 quarters since. The position peaked at $30.9M in Q2 2025. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Montis Financial held 104,427 shares of iShares Preferred and Income Securities ETF worth $3.17M as of Q1 2026.
Montis Financial sold 8,824 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $276K.
iShares Preferred and Income Securities ETF made up 0.65% of Montis Financial's portfolio in Q1 2026, its #27 holding.
Montis Financial first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 13 quarters since.
Montis Financial's iShares Preferred and Income Securities ETF position peaked at $30.9M in Q2 2025.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.