Parkside Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-271,161	Closed	-$8.22M	–	99
2026 Q1	$8.22M	Sell	271,161 -192,881	-42%	-$6.04M	1%	29
2025 Q4	$14.4M	Sell	464,042 -22,856	-5%	-$712K	1.81%	12
2025 Q3	$15.4M	Sell	486,898 -8,530	-2%	-$268K	1.92%	11
2025 Q2	$15.2M	Buy	495,428 +47,198	+11%	+$1.42M	2.07%	9
2025 Q1	$13.8M	Buy	448,230 +14,431	+3%	+$455K	2.03%	10
2024 Q4	$13.6M	Buy	433,799 +31,609	+8%	+$1.03M	2.04%	8
2024 Q3	$13.4M	Buy	402,190 +55,762	+16%	+$1.79M	2.02%	10
2024 Q2	$10.9M	Buy	346,428 +38,461	+12%	+$1.21M	1.72%	16
2024 Q1	$9.93M	Sell	307,967 -3,061	-1%	-$97.6K	1.57%	21
2023 Q4	$9.7M	Sell	311,028 -22,263	-7%	-$665K	1.64%	21
2023 Q3	$10M	Buy	333,291 +14,523	+5%	+$444K	1.85%	17
2023 Q2	$9.86M	Buy	318,768 +4,104	+1%	+$126K	1.84%	16
2023 Q1	$9.82M	Sell	314,664 -44,797	-12%	-$1.44M	1.85%	15
2022 Q4	$11M	Sell	359,461 -28,156	-7%	-$876K	2.19%	9
2022 Q3	$12.3M	Sell	387,617 -5,176	-1%	-$174K	2.64%	7
2022 Q2	$12.9M	Buy	392,793 +10,306	+3%	+$349K	2.72%	6
2022 Q1	$13.9M	Buy	382,487 +17,808	+5%	+$655K	2.73%	7
2021 Q4	$14.4M	Buy	364,679 +17,869	+5%	+$694K	2.77%	7
2021 Q3	$13.5M	Buy	346,810 +23,265	+7%	+$913K	2.82%	7
2021 Q2	$12.7M	Buy	323,545 +33,585	+12%	+$1.3M	2.45%	8
2021 Q1	$11.1M	Buy	289,960 +13,958	+5%	+$529K	2.32%	8
2020 Q4	$10.6M	Buy	276,002 +131,833	+91%	+$4.93M	2.36%	7
2020 Q3	$5.25M	Buy	144,169 +55,305	+62%	+$1.99M	1.38%	23
2020 Q2	$3.08M	Buy	+88,864	New	+$3.03M	0.81%	45
2018 Q4	–	Sell	-6,000	Closed	-$222K	–	147
2018 Q3	$222K	Hold	6,000	–	–	0.1%	82
2018 Q2	$226K	Buy	+6,000	New	+$223K	0.11%	87

Other funds holding PFF