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

Providence 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	$62.7K	Hold	2,058	–	–	0.01%	178
2026 Q1	$62.4K	Hold	2,058	–	–	0.01%	149
2025 Q4	$63.7K	Sell	2,058 -987	-32%	-$30.7K	0.01%	154
2025 Q3	$96.3K	Hold	3,045	–	–	0.02%	143
2025 Q2	$93.4K	Buy	+3,045	New	+$91.7K	0.02%	145
2024 Q4	–	Sell	-3,126	Closed	-$104K	–	261
2024 Q3	$104K	Buy	3,126 +336	+12%	+$10.8K	0.02%	130
2024 Q2	$88K	Buy	2,790 +365	+15%	+$11.5K	0.02%	130
2024 Q1	$78.2K	Buy	2,425 +1,302	+116%	+$41.5K	0.02%	137
2023 Q4	$35K	Buy	1,123 +69	+7%	+$2.06K	0.01%	182
2023 Q3	$31.8K	Buy	1,054 +450	+75%	+$13.8K	0.01%	180
2023 Q2	$18.7K	Buy	604 +215	+55%	+$6.58K	﹤0.01%	194
2023 Q1	$12.1K	Sell	389 -6,842	-95%	-$220K	﹤0.01%	206
2022 Q4	$221K	Buy	7,231 +7,144	+8,211%	+$222K	0.06%	107
2022 Q3	$3K	Buy	87 +21	+32%	+$704	﹤0.01%	272
2022 Q2	$2K	Sell	66 -75	-53%	-$2.54K	﹤0.01%	265
2022 Q1	$5K	Buy	141 +4	+3%	+$147	﹤0.01%	269
2021 Q4	$5K	Buy	137 +8	+6%	+$311	﹤0.01%	270
2021 Q3	$5K	Sell	129 -2	-2%	-$78	﹤0.01%	246
2021 Q2	$5K	Sell	131 -142	-52%	-$5.5K	﹤0.01%	254
2021 Q1	$10K	Sell	273 -1,688	-86%	-$64K	﹤0.01%	206
2020 Q4	$76K	Buy	1,961 +1,821	+1,301%	+$68K	0.03%	125
2020 Q3	$5K	Sell	140 -15	-10%	-$540	﹤0.01%	168
2020 Q2	$5K	Sell	155 -43	-22%	-$1.47K	﹤0.01%	159
2020 Q1	$6K	Sell	198 -1,074	-84%	-$38.5K	﹤0.01%	199
2019 Q4	$48K	Buy	1,272 +942	+285%	+$35.1K	0.03%	120
2019 Q3	$12K	Buy	330 +80	+32%	+$2.98K	0.01%	155
2019 Q2	$9K	Buy	250 +70	+39%	+$2.56K	0.01%	172
2019 Q1	$7K	Sell	180 -3,832	-96%	-$138K	﹤0.01%	199
2018 Q4	$137K	Buy	4,012 +3,832	+2,129%	+$136K	0.09%	96
2018 Q3	$7K	Hold	180	–	–	﹤0.01%	215
2018 Q2	$7K	Hold	180	–	–	﹤0.01%	204
2018 Q1	$7K	Hold	180	–	–	0.01%	202
2017 Q4	$7K	Buy	+180	New	+$6.91K	0.01%	229

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

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

Providence Capital Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 2,058 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #178.

Providence Capital Advisors first reported a position in PFF in Q4 2017 and has held it in 33 quarters since. The position peaked at $221K in Q4 2022. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Providence Capital Advisors held 2,058 shares of iShares Preferred and Income Securities ETF worth $62.7K as of Q2 2026.
Providence 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 Providence Capital Advisors's portfolio in Q2 2026, its #178 holding.
Providence Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 33 quarters since.
Providence Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $221K in Q4 2022.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.