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 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	$9.82M	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 $1.55T 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 22.96% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Montis Financial's PFF Position: Q2 2026 in Review

Montis Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.4% in Q2 2026, selling an estimated $143K and leaving 99,836 shares worth $3.04M. The position accounts for 0.62% of the portfolio, ranked #32.

Montis Financial first reported a position in PFF in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.9M in Q2 2025. 970 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Montis Financial held 99,836 shares of iShares Preferred and Income Securities ETF worth $3.04M as of Q2 2026.
Montis Financial sold 4,591 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $143K.
iShares Preferred and Income Securities ETF made up 0.62% of Montis Financial's portfolio in Q2 2026, its #32 holding.
Montis Financial first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 14 quarters since.
Montis Financial's iShares Preferred and Income Securities ETF position peaked at $30.9M in Q2 2025.
970 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.