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

NBC Securities’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	$1.32M	Buy	43,381 +1,236	+3%	+$38.5K	0.09%	244
2026 Q1	$1.28M	Sell	42,145 -2,283	-5%	-$71.5K	0.1%	237
2025 Q4	$1.38M	Sell	44,428 -7,301	-14%	-$227K	0.1%	213
2025 Q3	$1.64M	Buy	51,729 +2,122	+4%	+$66.7K	0.13%	180
2025 Q2	$1.52M	Sell	49,607 -60	-0.1%	-$1.81K	0.12%	195
2025 Q1	$1.53M	Buy	49,667 +49,617	+99,234%	+$1.56M	0.13%	172
2024 Q4	$1.59K	Sell	50 -56,532	-100%	-$1.85M	0.15%	161
2024 Q3	$1.88M	Buy	56,582 +758	+1%	+$24.4K	0.16%	130
2024 Q2	$1.76M	Sell	55,824 -225	-0.4%	-$7.08K	0.16%	127
2024 Q1	$1.82M	Sell	56,049 -1,648	-3%	-$52.5K	0.17%	118
2023 Q4	$1.8M	Buy	57,697 +6,260	+12%	+$187K	0.18%	115
2023 Q3	$1.55M	Buy	+51,437	New	+$1.57M	0.17%	117

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

NBC Securities's PFF Position: Q2 2026 in Review

NBC Securities increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.9% in Q2 2026, buying an estimated $38.5K and bringing the position to 43,381 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #244.

NBC Securities first reported a position in PFF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q3 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

NBC Securities held 43,381 shares of iShares Preferred and Income Securities ETF worth $1.32M as of Q2 2026.
NBC Securities bought 1,236 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $38.5K.
iShares Preferred and Income Securities ETF made up 0.09% of NBC Securities's portfolio in Q2 2026, its #244 holding.
NBC Securities first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's iShares Preferred and Income Securities ETF position peaked at $1.88M in Q3 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.