Quadrant Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quadrant Capital Group’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	–	Sell	-150	Closed	-$4.55K	–	2194
2026 Q1	$4.55K	Hold	150	–	–	﹤0.01%	2378
2025 Q4	$4.64K	Hold	150	–	–	﹤0.01%	2389
2025 Q3	$4.74K	Buy	+150	New	+$4.72K	﹤0.01%	2326
2025 Q2	–	Sell	-150	Closed	-$4.61K	–	2244
2025 Q1	$4.61K	Hold	150	–	–	﹤0.01%	2372
2024 Q4	$4.72K	Hold	150	–	–	﹤0.01%	2318
2024 Q3	$4.99K	Hold	150	–	–	﹤0.01%	2321
2024 Q2	$4.73K	Hold	150	–	–	﹤0.01%	2306
2024 Q1	$4.83K	Sell	150 -331	-69%	-$10.6K	﹤0.01%	2324
2023 Q4	$15K	Sell	481 -4,769	-91%	-$142K	﹤0.01%	1919
2023 Q3	$158K	Sell	5,250 -1,086	-17%	-$33.2K	0.02%	627
2023 Q2	$196K	Buy	6,336 +5,100	+413%	+$156K	0.02%	525
2023 Q1	$38.6K	Buy	1,236 +1,086	+724%	+$34.9K	﹤0.01%	1378
2022 Q4	$4.58K	Hold	150	–	–	﹤0.01%	2221
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	2146
2022 Q2	$5K	Buy	+150	New	+$5.08K	﹤0.01%	1972
2021 Q1	–	Sell	-1,000	Closed	-$39K	–	2439
2020 Q4	$39K	Buy	1,000 +734	+276%	+$27.4K	0.01%	836
2020 Q3	$10K	Sell	266 -2,157	-89%	-$77.6K	﹤0.01%	1239
2020 Q2	$84K	Buy	2,423 +2,157	+811%	+$73.5K	0.02%	518
2020 Q1	$8K	Buy	+266	New	+$9.54K	﹤0.01%	1506

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

Quadrant Capital Group's PFF Position: Q2 2026 in Review

Quadrant Capital Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 150 shares — an estimated $4.55K sold.

Quadrant Capital Group first reported a position in PFF in Q1 2020 and held it in 19 quarters. The position peaked at $196K in Q2 2023. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Quadrant Capital Group reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 150 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $4.55K.
Quadrant Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 19 quarters.
Quadrant Capital Group's iShares Preferred and Income Securities ETF position peaked at $196K in Q2 2023.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.