OneAscent Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

OneAscent Financial Services’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	$221K	Buy	7,287 +566	+8%	+$17.7K	0.01%	540
2025 Q4	$208K	Sell	6,721 -270	-4%	-$8.41K	0.02%	436
2025 Q3	$221K	Sell	6,991 -560	-7%	-$17.6K	0.03%	371
2025 Q2	$232K	Buy	+7,551	New	+$227K	0.02%	480

Other funds holding PFF

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

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

FIB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OneAscent Financial Services's PFF Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Preferred and Income Securities ETF (PFF) stake by 8.4% in Q1 2026, buying an estimated $17.7K and bringing the position to 7,287 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #540.

OneAscent Financial Services first reported a position in PFF in Q2 2025 and has held it in 4 quarters since. The position peaked at $232K in Q2 2025. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

OneAscent Financial Services held 7,287 shares of iShares Preferred and Income Securities ETF worth $221K as of Q1 2026.
OneAscent Financial Services bought 566 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $17.7K.
iShares Preferred and Income Securities ETF made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #540 holding.
OneAscent Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2025 and has held it in 4 quarters since.
OneAscent Financial Services's iShares Preferred and Income Securities ETF position peaked at $232K in Q2 2025.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.