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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares Preferred and Income Securities ETF PFF Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$4.74M Buy
155,397
+24,492
+19% +$763K 3.72% 4
2026
Q1 		$3.97M Buy
130,905
+7,070
+6% +$221K 3.39% 4
2025
Q4 		$3.83M Buy
123,835
+9,004
+8% +$280K 3.17% 5
2025
Q3 		$3.63M Buy
114,831
+855
+0.8% +$26.9K 3.15% 5
2025
Q2 		$3.5M Buy
113,976
+5,423
+5% +$163K 3.37% 3
2025
Q1 		$3.34M Buy
108,553
+22,352
+26% +$705K 3.38% 3
2024
Q4 		$2.71M Buy
86,201
+11,677
+16% +$381K 2.71% 6
2024
Q3 		$2.48M Buy
74,524
+1,977
+3% +$63.6K 2.46% 6
2024
Q2 		$2.29M Buy
72,547
+11,686
+19% +$368K 2.44% 7
2024
Q1 		$1.96M Buy
60,861
+2,716
+5% +$86.6K 2.08% 9
2023
Q4 		$1.81M Buy
58,145
+2,699
+5% +$80.6K 2.09% 10
2023
Q3 		$1.67M Sell
55,446
-7,147
-11% -$218K 2.19% 10
2023
Q2 		$1.94M Sell
62,593
-507
-0.8% -$15.5K 2.53% 6
2023
Q1 		$1.97M Buy
63,100
+3,390
+6% +$109K 2.67% 4
2022
Q4 		$1.82M Buy
59,710
+9,940
+20% +$309K 2.67% 5
2022
Q3 		$1.58M Buy
49,770
+27
+0.1% +$905 2.71% 5
2022
Q2 		$1.64M Buy
49,743
+805
+2% +$27.2K 2.53% 6
2022
Q1 		$1.78M Buy
+48,938
New +$1.8M 2.31% 7

Other funds holding PFF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PFF Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its iShares Preferred and Income Securities ETF (PFF) stake by 19% in Q2 2026, buying an estimated $763K and bringing the position to 155,397 shares worth $4.74M. The position accounts for 3.72% of the portfolio, ranked #4.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PFF in Q1 2022 and has held it in 18 quarters since. 842 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 155,397 shares of iShares Preferred and Income Securities ETF worth $4.74M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 24,492 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $763K.
  • iShares Preferred and Income Securities ETF made up 3.72% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #4 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and has held it in 18 quarters since.
  • 842 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.