Novare Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Novare Capital 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
2026 Q2	$508K	Sell	16,668 -2,026	-11%	-$63.1K	0.04%	147
2026 Q1	$567K	Buy	18,694 +2,707	+17%	+$84.8K	0.04%	131
2025 Q4	$495K	Buy	+15,987	New	+$498K	0.04%	142
2022 Q3	–	Sell	-9,680	Closed	-$318K	–	173
2022 Q2	$318K	Sell	9,680 -88,457	-90%	-$2.99M	0.04%	137
2022 Q1	$3.57M	Sell	98,137 -85,081	-46%	-$3.13M	0.38%	76
2021 Q4	$7.22M	Buy	183,218 +74,476	+68%	+$2.89M	0.73%	62
2021 Q3	$4.22M	Buy	+108,742	New	+$4.27M	0.47%	76

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

Novare Capital Management's PFF Position: Q2 2026 in Review

Novare Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q2 2026, selling an estimated $63.1K and leaving 16,668 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #147.

Novare Capital Management first reported a position in PFF in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.22M in Q4 2021. 972 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Novare Capital Management held 16,668 shares of iShares Preferred and Income Securities ETF worth $508K as of Q2 2026.
Novare Capital Management sold 2,026 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $63.1K.
iShares Preferred and Income Securities ETF made up 0.04% of Novare Capital Management's portfolio in Q2 2026, its #147 holding.
Novare Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2021 and has held it in 7 quarters since.
Novare Capital Management's iShares Preferred and Income Securities ETF position peaked at $7.22M in Q4 2021.
972 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.