NorthCrest Asset Manangement’s iShares Preferred and Income Securities ETF PFF Stock Holding History

NorthCrest Asset Manangement’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	$1.26M	Buy	41,264 +3,133	+8%	+$97.6K	0.03%	324
2026 Q1	$1.16M	Sell	38,131 -23,614	-38%	-$739K	0.04%	307
2025 Q4	$1.93M	Buy	61,745 +4,222	+7%	+$131K	0.04%	263
2025 Q3	$1.83M	Buy	57,523 +766	+1%	+$24.1K	0.04%	244
2025 Q2	$1.76M	Buy	56,757 +834	+1%	+$25.1K	0.05%	221
2025 Q1	$1.72M	Buy	+55,923	New	+$1.76M	0.05%	225

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

NorthCrest Asset Manangement's PFF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Preferred and Income Securities ETF (PFF) stake by 8.2% in Q2 2026, buying an estimated $97.6K and bringing the position to 41,264 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #324.

NorthCrest Asset Manangement first reported a position in PFF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

NorthCrest Asset Manangement held 41,264 shares of iShares Preferred and Income Securities ETF worth $1.26M as of Q2 2026.
NorthCrest Asset Manangement bought 3,133 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $97.6K.
iShares Preferred and Income Securities ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #324 holding.
NorthCrest Asset Manangement first reported a position in iShares Preferred and Income Securities ETF in Q1 2025 and has held it in 6 quarters since.
NorthCrest Asset Manangement's iShares Preferred and Income Securities ETF position peaked at $1.93M in Q4 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.