Operose Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Operose Advisors’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	-22	Closed	-$691	–	636
2025 Q4	$691	Sell	22 -8,423	-100%	-$262K	﹤0.01%	455
2025 Q3	$267K	Buy	8,445 +133	+2%	+$4.18K	0.07%	119
2025 Q2	$255K	Sell	8,312 -1,633	-16%	-$49.2K	0.07%	110
2025 Q1	$306K	Sell	9,945 -380	-4%	-$12K	0.1%	99
2024 Q4	$325K	Sell	10,325 -919	-8%	-$30K	0.11%	96
2024 Q3	$374K	Sell	11,244 -10,434	-48%	-$336K	0.12%	99
2024 Q2	$684K	Sell	21,678 -2,509	-10%	-$79K	0.24%	57
2024 Q1	$780K	Sell	24,187 -27,179	-53%	-$866K	0.26%	54
2023 Q4	$1.6M	Sell	51,366 -81,015	-61%	-$2.42M	0.64%	18
2023 Q3	$3.99M	Sell	132,381 -16,842	-11%	-$515K	1.58%	10
2023 Q2	$4.62M	Buy	149,223 +10,605	+8%	+$324K	2.09%	9
2023 Q1	$4.33M	Buy	138,618 +9,745	+8%	+$313K	2.15%	10
2022 Q4	$3.93M	Buy	128,873 +42,788	+50%	+$1.33M	2.1%	10
2022 Q3	$2.73M	Buy	86,085 +20,380	+31%	+$683K	1.79%	11
2022 Q2	$2.16M	Sell	65,705 -732	-1%	-$24.8K	1.52%	11
2022 Q1	$2.42M	Sell	66,437 -11,387	-15%	-$419K	1.67%	11
2021 Q4	$3.07M	Buy	+77,824	New	+$3.02M	2.5%	10

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

Operose Advisors's PFF Position: Q1 2026 in Review

Operose Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 22 shares — an estimated $691 sold.

Operose Advisors first reported a position in PFF in Q4 2021 and held it in 17 quarters. The position peaked at $4.62M in Q2 2023. 977 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Operose Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Operose Advisors sold 22 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $691.
Operose Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 17 quarters.
Operose Advisors's iShares Preferred and Income Securities ETF position peaked at $4.62M in Q2 2023.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.