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

NorthRock Partners’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 Q2	–	Sell	-1,362	Closed	-$41.9K	–	854
2025 Q1	$41.9K	Buy	1,362 +109	+9%	+$3.44K	﹤0.01%	695
2024 Q4	$39.4K	Sell	1,253 -1,682	-57%	-$54.9K	﹤0.01%	667
2024 Q3	$97.5K	Sell	2,935 -3,837	-57%	-$123K	﹤0.01%	656
2024 Q2	$214K	Sell	6,772 -11,289	-63%	-$355K	0.01%	561
2024 Q1	$582K	Sell	18,061 -3,812	-17%	-$122K	0.02%	317
2023 Q4	$682K	Buy	+21,873	New	+$653K	0.03%	250
2023 Q1	–	Sell	-42,478	Closed	-$1.3M	–	357
2022 Q4	$1.3M	Sell	42,478 -37,082	-47%	-$1.15M	0.15%	75
2022 Q3	$2.52M	Buy	+79,560	New	+$2.67M	0.29%	40

Other funds holding PFF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return