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 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

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

Oak Harbor Wealth Partners's PFF Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its iShares Preferred and Income Securities ETF (PFF) stake by 34% in Q2 2026, selling an estimated $543K and leaving 33,518 shares worth $1.02M. The position accounts for 0.38% of the portfolio, ranked #68.

Oak Harbor Wealth Partners first reported a position in PFF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2026. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Oak Harbor Wealth Partners held 33,518 shares of iShares Preferred and Income Securities ETF worth $1.02M as of Q2 2026.
Oak Harbor Wealth Partners sold 17,420 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $543K.
iShares Preferred and Income Securities ETF made up 0.38% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #68 holding.
Oak Harbor Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $1.54M in Q1 2026.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.