Oak Harbor Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Oak Harbor Wealth 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
2026 Q3	$989K	Hold	33,518	–	–	0.37%	67
2026 Q2	$1.02M	Sell	33,518 -17,420	-34%	-$543K	0.38%	68
2026 Q1	$1.54M	Buy	50,938 +5,111	+11%	+$160K	0.36%	73
2025 Q4	$1.42M	Sell	45,827 -133	-0.3%	-$4.14K	0.34%	71
2025 Q3	$1.45M	Sell	45,960 -1,055	-2%	-$33.2K	0.36%	66
2025 Q2	$1.44M	Sell	47,015 -292	-0.6%	-$8.79K	0.39%	62
2025 Q1	$1.45M	Buy	47,307 +1,233	+3%	+$38.9K	0.42%	60
2024 Q4	$1.45M	Buy	46,074 +1,315	+3%	+$42.9K	0.42%	62
2024 Q3	$1.49M	Buy	44,759 +3,487	+8%	+$112K	0.42%	68
2024 Q2	$1.3M	Buy	41,272 +3,706	+10%	+$117K	0.41%	67
2024 Q1	$1.21M	Buy	37,566 +5,181	+16%	+$165K	0.38%	69
2023 Q4	$1.01M	Buy	32,385 +910	+3%	+$27.2K	0.34%	74
2023 Q3	$949K	Buy	31,475 +3,684	+13%	+$113K	0.34%	73
2023 Q2	$860K	Sell	27,791 -1,290	-4%	-$39.5K	0.29%	75
2023 Q1	$908K	Buy	29,081 +10,221	+54%	+$328K	0.33%	74
2022 Q4	$576K	Sell	18,860 -1,669	-8%	-$51.9K	0.22%	90
2022 Q3	$650K	Sell	20,529 -610	-3%	-$20.4K	0.25%	80
2022 Q2	$695K	Sell	21,139 -2,540	-11%	-$86K	0.28%	81
2022 Q1	$862K	Buy	23,679 +7,211	+44%	+$265K	0.28%	79
2021 Q4	$649K	Buy	+16,468	New	+$640K	0.22%	85

Other funds holding PFF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Oak Harbor Wealth Partners's PFF Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2026 at 33,518 shares worth $989K. The position accounts for 0.37% of the portfolio, ranked #67.

Oak Harbor Wealth Partners first reported a position in PFF in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.54M in Q1 2026. 647 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Oak Harbor Wealth Partners held 33,518 shares of iShares Preferred and Income Securities ETF worth $989K as of Q3 2026.
Oak Harbor Wealth Partners left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2026.
iShares Preferred and Income Securities ETF made up 0.37% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #67 holding.
Oak Harbor Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 20 quarters since.
Oak Harbor Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $1.54M in Q1 2026.
647 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.