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 Q2	$222K	Sell	7,281 -6	-0.1%	-$187	0.01%	559
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	0.01%	455
2025 Q2	$232K	Buy	+7,551	New	+$227K	0.02%	480

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

OneAscent Financial Services's PFF Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.08% in Q2 2026, selling an estimated $187 and leaving 7,281 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #559.

OneAscent Financial Services first reported a position in PFF in Q2 2025 and has held it in 5 quarters since. The position peaked at $232K in Q2 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

OneAscent Financial Services held 7,281 shares of iShares Preferred and Income Securities ETF worth $222K as of Q2 2026.
OneAscent Financial Services sold 6 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $187.
iShares Preferred and Income Securities ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #559 holding.
OneAscent Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2025 and has held it in 5 quarters since.
OneAscent Financial Services's iShares Preferred and Income Securities ETF position peaked at $232K in Q2 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.