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 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 $1.37T 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 $424B AUM 22.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Pallas Capital Advisors's PFF Position: Q1 2026 in Review

Pallas Capital Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 11,410 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #603.

Pallas Capital Advisors first reported a position in PFF in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.3M in Q2 2023. 967 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Pallas Capital Advisors held 11,410 shares of iShares Preferred and Income Securities ETF worth $346K as of Q1 2026.
Pallas Capital Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
iShares Preferred and Income Securities ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #603 holding.
Pallas Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 13 quarters since.
Pallas Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $17.3M in Q2 2023.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.