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 Q3	$2.76M	Sell	93,514 -6,322	-6%	-$192K	0.57%	34
2026 Q2	$3.04M	Sell	99,836 -4,591	-4%	-$143K	0.62%	32
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	$9.8M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Montis Financial's PFF Position: Q3 2026 in Review

Montis Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.3% in Q3 2026, selling an estimated $192K and leaving 93,514 shares worth $2.76M. The position accounts for 0.57% of the portfolio, ranked #34.

Montis Financial first reported a position in PFF in Q1 2023 and has held it in 15 quarters since. The position peaked at $30.9M in Q2 2025. 791 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Montis Financial held 93,514 shares of iShares Preferred and Income Securities ETF worth $2.76M as of Q3 2026.
Montis Financial sold 6,322 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $192K.
iShares Preferred and Income Securities ETF made up 0.57% of Montis Financial's portfolio in Q3 2026, its #34 holding.
Montis Financial first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 15 quarters since.
Montis Financial's iShares Preferred and Income Securities ETF position peaked at $30.9M in Q2 2025.
791 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.