Provenance Wealth Advisors’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
$521K Hold
17,103
0.05% 76
2026
Q1
$519K Sell
17,103
-16,065
-48% -$503K 0.05% 66
2025
Q4
$1.03M Buy
33,168
+1,443
+5% +$44.9K 0.11% 40
2025
Q3
$1M Hold
31,725
0.13% 38
2025
Q2
$973K Buy
31,725
+511
+2% +$15.4K 0.14% 36
2025
Q1
$959K Buy
31,214
+20,145
+182% +$635K 0.14% 36
2024
Q4
$348K Buy
11,069
+1,539
+16% +$50.2K 0.05% 110
2024
Q3
$317K Buy
9,530
+897
+10% +$28.9K 0.04% 125
2024
Q2
$272K Sell
8,633
-5,125
-37% -$161K 0.04% 120
2024
Q1
$443K Buy
13,758
+1,000
+8% +$31.9K 0.06% 93
2023
Q4
$398K Hold
12,758
0.05% 93
2023
Q3
$385K Buy
+12,758
New +$390K 0.06% 86

Other funds holding PFF

Provenance Wealth Advisors's PFF Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 17,103 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #76.

Provenance Wealth Advisors first reported a position in PFF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2025. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Provenance Wealth Advisors held 17,103 shares of iShares Preferred and Income Securities ETF worth $521K as of Q2 2026.
  • Provenance Wealth Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
  • iShares Preferred and Income Securities ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • Provenance Wealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's iShares Preferred and Income Securities ETF position peaked at $1.03M in Q4 2025.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.