Roman Butler Fullerton & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Roman Butler Fullerton & Co’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	$2.69M	Sell	88,690 -3,896	-4%	-$121K	0.64%	39
2026 Q1	$2.85M	Buy	92,586 +104	+0.1%	+$3.26K	0.78%	28
2025 Q4	$2.95M	Sell	92,482 -1,324	-1%	-$41.2K	0.77%	28
2025 Q3	$2.96M	Buy	93,806 +16,415	+21%	+$516K	0.79%	28
2025 Q2	$2.41M	Sell	77,391 -57	-0.1%	-$1.72K	0.71%	29
2025 Q1	$2.27M	Sell	77,448 -12,031	-13%	-$379K	0.88%	24
2024 Q4	$2.89M	Sell	89,479 -6,080	-6%	-$199K	0.92%	27
2024 Q3	$3.2M	Buy	95,559 +4,138	+5%	+$133K	0.96%	23
2024 Q2	$2.89M	Sell	91,421 -2,820	-3%	-$88.8K	0.93%	25
2024 Q1	$2.93M	Sell	94,241 -11,245	-11%	-$358K	1.1%	22
2023 Q4	$3.37M	Buy	105,486 +15,251	+17%	+$456K	1.31%	15
2023 Q3	$2.61M	Sell	90,235 -1,509	-2%	-$46.1K	1.23%	21
2023 Q2	$2.84M	Buy	91,744 +12,404	+16%	+$380K	1.3%	19
2023 Q1	$2.47M	Buy	79,340 +3,058	+4%	+$98.2K	1.23%	18
2022 Q4	$2.51M	Sell	76,282 -30,763	-29%	-$957K	1.3%	17
2022 Q3	$3.32M	Buy	107,045 +382	+0.4%	+$12.8K	2.11%	7
2022 Q2	$3.55M	Sell	106,663 -2,828	-3%	-$95.7K	1.97%	8
2022 Q1	$3.99M	Sell	109,491 -7,940	-7%	-$292K	1.85%	9
2021 Q4	$4.63M	Buy	117,431 +279	+0.2%	+$10.8K	2.05%	6
2021 Q3	$4.57M	Buy	117,152 +1,274	+1%	+$50K	2.13%	6
2021 Q2	$4.56M	Sell	115,878 -13,741	-11%	-$532K	2.22%	5
2021 Q1	$5.04M	Sell	129,619 -7,816	-6%	-$296K	2.52%	5
2020 Q4	$5.29M	Buy	137,435 +441	+0.3%	+$16.5K	3.12%	4
2020 Q3	$4.99M	Sell	136,994 -1,510	-1%	-$54.3K	3.27%	4
2020 Q2	$4.8M	Buy	138,504 +6,201	+5%	+$211K	3.42%	3
2020 Q1	$4.21M	Buy	132,303 +31,531	+31%	+$1.13M	3.72%	2
2019 Q4	$3.79M	Sell	100,772 -873	-0.9%	-$32.6K	2.5%	5
2019 Q3	$3.81M	Buy	101,645 +2,699	+3%	+$100K	2.64%	5
2019 Q2	$3.65M	Buy	98,946 +28,501	+40%	+$1.04M	2.45%	5
2019 Q1	$2.58M	Buy	70,445 +28,998	+70%	+$1.04M	1.8%	10
2018 Q4	$1.46M	Buy	+41,447	New	+$1.47M	1.24%	17

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

Roman Butler Fullerton & Co's PFF Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.2% in Q2 2026, selling an estimated $121K and leaving 88,690 shares worth $2.69M. The position accounts for 0.64% of the portfolio, ranked #39.

Roman Butler Fullerton & Co first reported a position in PFF in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.29M in Q4 2020. 972 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Roman Butler Fullerton & Co held 88,690 shares of iShares Preferred and Income Securities ETF worth $2.69M as of Q2 2026.
Roman Butler Fullerton & Co sold 3,896 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $121K.
iShares Preferred and Income Securities ETF made up 0.64% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #39 holding.
Roman Butler Fullerton & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's iShares Preferred and Income Securities ETF position peaked at $5.29M in Q4 2020.
972 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.