Ranch Capital 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 Q1	$407K	Buy	13,436 +785	+6%	+$24.6K	0.15%	110
2025 Q4	$392K	Buy	12,651 +204	+2%	+$6.35K	0.14%	119
2025 Q3	$394K	Sell	12,447 -233	-2%	-$7.33K	0.15%	116
2025 Q2	$389K	Buy	12,680 +167	+1%	+$5.03K	0.17%	114
2025 Q1	$385K	Sell	12,513 -410	-3%	-$12.9K	0.18%	110
2024 Q4	$406K	Sell	12,923 -1,331	-9%	-$43.5K	0.19%	103
2024 Q3	$474K	Buy	14,254 +17	+0.1%	+$547	0.22%	101
2024 Q2	$449K	Buy	14,237 +687	+5%	+$21.6K	0.24%	102
2024 Q1	$437K	Sell	13,550 -343	-2%	-$10.9K	0.24%	104
2023 Q4	$433K	Sell	13,893 -959	-6%	-$28.6K	0.27%	99
2023 Q3	$448K	Sell	14,852 -49	-0.3%	-$1.5K	0.31%	95
2023 Q2	$461K	Buy	14,901 +195	+1%	+$5.97K	0.32%	92
2023 Q1	$459K	Sell	14,706 -797	-5%	-$25.6K	0.34%	89
2022 Q4	$473K	Sell	15,503 -2,996	-16%	-$93.2K	0.37%	85
2022 Q3	$586K	Sell	18,499 -1,565	-8%	-$52.5K	0.48%	69
2022 Q2	$660K	Sell	20,064 -1,133	-5%	-$38.3K	0.51%	69
2022 Q1	$772K	Buy	21,197 +352	+2%	+$12.9K	0.51%	64
2021 Q4	$822K	Sell	20,845 -306	-1%	-$11.9K	0.53%	61
2021 Q3	$821K	Sell	21,151 -1,376	-6%	-$54K	0.51%	58
2021 Q2	$886K	Sell	22,527 -185	-0.8%	-$7.17K	0.53%	55
2021 Q1	$872K	Sell	22,712 -1,046	-4%	-$39.7K	0.58%	52
2020 Q4	$914K	Buy	23,758 +138	+0.6%	+$5.16K	0.66%	38
2020 Q3	$860K	Sell	23,620 -718	-3%	-$25.8K	0.69%	35
2020 Q2	$880K	Sell	24,338 -1,651	-6%	-$56.3K	0.69%	37
2020 Q1	$827K	Buy	25,989 +6,827	+36%	+$245K	0.82%	24
2019 Q4	$720K	Sell	19,162 -383	-2%	-$14.3K	0.58%	42
2019 Q3	$734K	Buy	+19,545	New	+$727K	0.79%	30