Old Mission Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-32,100	Closed	-$994K	–	1230
2025 Q4	$994K	Sell	32,100 -9,716	-23%	-$303K	0.02%	408
2025 Q3	$1.32M	Buy	41,816 +14,980	+56%	+$471K	0.03%	343
2025 Q2	$823K	Sell	26,836 -6,979	-21%	-$210K	0.01%	513
2025 Q1	$1.04M	Sell	33,815 -48,929	-59%	-$1.54M	0.01%	381
2024 Q4	$2.6M	Buy	82,744 +23,444	+40%	+$765K	0.04%	175
2024 Q3	$1.97M	Buy	59,300 +9,300	+19%	+$299K	0.03%	318
2024 Q2	$1.58M	Buy	+50,000	New	+$1.57M	0.03%	355
2023 Q3	–	Sell	-8,465	Closed	-$262K	–	1500
2023 Q2	$262K	Buy	+8,465	New	+$259K	0.01%	892
2021 Q4	–	Sell	-199,224	Closed	-$7.73M	–	1183
2021 Q3	$7.73M	Buy	+199,224	New	+$7.81M	0.31%	68
2019 Q3	–	Sell	-140,304	Closed	-$5.17M	–	305
2019 Q2	$5.17M	Buy	+140,304	New	+$5.14M	0.65%	35
2018 Q3	–	Sell	-8,076	Closed	-$305K	–	320
2018 Q2	$305K	Sell	8,076 -30,028	-79%	-$1.12M	0.03%	162
2018 Q1	$1.43M	Sell	38,104 -60,740	-61%	-$2.28M	0.19%	85
2017 Q4	$3.76M	Buy	+98,844	New	+$3.79M	0.24%	66

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 22.9% 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

Old Mission Capital's PFF Position: Q1 2026 in Review

Old Mission Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 32,100 shares — an estimated $994K sold.

Old Mission Capital first reported a position in PFF in Q4 2017 and held it in 13 quarters. The position peaked at $7.73M in Q3 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Old Mission Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 32,100 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $994K.
Old Mission Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 13 quarters.
Old Mission Capital's iShares Preferred and Income Securities ETF position peaked at $7.73M in Q3 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.