Northcape Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Northcape Wealth Management’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
2025 Q4	–	Sell	-10,919	Closed	-$345K	–	144
2025 Q3	$345K	Sell	10,919 -1,500	-12%	-$47.2K	0.1%	112
2025 Q2	$381K	Sell	12,419 -200	-2%	-$6.02K	0.12%	107
2025 Q1	$388K	Buy	12,619 +6	+0%	+$189	0.13%	106
2024 Q4	$397K	Buy	12,613 +310	+3%	+$10.1K	0.13%	109
2024 Q3	$409K	Buy	12,303 +403	+3%	+$13K	0.13%	102
2024 Q2	$375K	Sell	11,900 -300	-2%	-$9.44K	0.14%	98
2024 Q1	$393K	Buy	+12,200	New	+$389K	0.14%	98

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northcape Wealth Management's PFF Position: Q4 2025 in Review

Northcape Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 10,919 shares — an estimated $345K sold.

Northcape Wealth Management first reported a position in PFF in Q1 2024 and held it in 7 quarters. The position peaked at $409K in Q3 2024. 1,010 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

Northcape Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Northcape Wealth Management sold 10,919 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $345K.
Northcape Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and held it in 7 quarters.
Northcape Wealth Management's iShares Preferred and Income Securities ETF position peaked at $409K in Q3 2024.
1,010 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Northcape Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.