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

Pallas Capital 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 Q2	$348K	Hold	11,410	–	–	0.01%	689
2026 Q1	$346K	Hold	11,410	–	–	0.01%	603
2025 Q4	$353K	Hold	11,410	–	–	0.01%	637
2025 Q3	$361K	Hold	11,410	–	–	0.01%	622
2025 Q2	$350K	Sell	11,410 -3,111	-21%	-$93.6K	0.01%	605
2025 Q1	$446K	Hold	14,521	–	–	0.02%	501
2024 Q4	$457K	Hold	14,521	–	–	0.02%	379
2024 Q3	$480K	Sell	14,521 -2,000	-12%	-$64.4K	0.02%	369
2024 Q2	$527K	Hold	16,521	–	–	0.02%	304
2024 Q1	$532K	Buy	16,521 +819	+5%	+$26.1K	0.02%	275
2023 Q4	$490K	Sell	15,702 -552	-3%	-$16.5K	0.03%	266
2023 Q3	$463K	Sell	16,254 -547,713	-97%	-$16.7M	0.03%	242
2023 Q2	$17.3M	Buy	563,967 +176,993	+46%	+$5.42M	0.78%	12
2023 Q1	$12.2M	Buy	+386,974	New	+$12.4M	1.14%	22

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

Pallas Capital Advisors's PFF Position: Q2 2026 in Review

Pallas Capital Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 11,410 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #689.

Pallas Capital Advisors first reported a position in PFF in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.3M in Q2 2023. 973 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Pallas Capital Advisors held 11,410 shares of iShares Preferred and Income Securities ETF worth $348K as of Q2 2026.
Pallas Capital Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #689 holding.
Pallas Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 14 quarters since.
Pallas Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $17.3M in Q2 2023.
973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.