Sage Rhino Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Sage Rhino Capital’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	-30,062	Closed	-$911K	–	409
2026 Q1	$911K	Buy	30,062 +1,674	+6%	+$52.4K	0.17%	104
2025 Q4	$879K	Buy	28,388 +945	+3%	+$29.4K	0.17%	109
2025 Q3	$868K	Buy	27,443 +210	+0.8%	+$6.6K	0.17%	105
2025 Q2	$836K	Buy	27,233 +1,565	+6%	+$47.1K	0.18%	99
2025 Q1	$789K	Buy	25,668 +1,798	+8%	+$56.7K	0.18%	99
2024 Q4	$750K	Sell	23,870 -2,718	-10%	-$88.7K	0.16%	104
2024 Q3	$884K	Sell	26,588 -225	-0.8%	-$7.24K	0.2%	100
2024 Q2	$846K	Buy	26,813 +534	+2%	+$16.8K	0.2%	96
2024 Q1	$847K	Buy	26,279 +363	+1%	+$11.6K	0.2%	96
2023 Q4	$808K	Buy	25,916 +274	+1%	+$8.19K	0.21%	93
2023 Q3	$773K	Sell	25,642 -857	-3%	-$26.2K	0.22%	91
2023 Q2	$820K	Buy	26,499 +41	+0.2%	+$1.25K	0.23%	89
2023 Q1	$826K	Buy	26,458 +1,008	+4%	+$32.4K	0.24%	81
2022 Q4	$777K	Buy	25,450 +9,299	+58%	+$289K	0.25%	79
2022 Q3	$512K	Sell	16,151 -4,638	-22%	-$155K	0.21%	86
2022 Q2	$684K	Buy	20,789 +407	+2%	+$13.8K	0.26%	69
2022 Q1	$742K	Buy	20,382 +2,088	+11%	+$76.8K	0.23%	82
2021 Q4	$721K	Sell	18,294 -1,739	-9%	-$67.6K	0.2%	94
2021 Q3	$777K	Sell	20,033 -2,702	-12%	-$106K	0.24%	73
2021 Q2	$894K	Sell	22,735 -471	-2%	-$18.2K	0.26%	63
2021 Q1	$891K	Buy	23,206 +3,071	+15%	+$116K	0.29%	59
2020 Q4	$775K	Buy	20,135 +156	+0.8%	+$5.83K	0.31%	63
2020 Q3	$728K	Buy	19,979 +306	+2%	+$11K	0.35%	57
2020 Q2	$681K	Buy	19,673 +2,369	+14%	+$80.7K	0.36%	60
2020 Q1	$551K	Buy	17,304 +570	+3%	+$20.4K	0.4%	55
2019 Q4	$635K	Buy	16,734 +932	+6%	+$34.8K	0.36%	64
2019 Q3	$593K	Buy	15,802 +1,090	+7%	+$40.6K	0.37%	56
2019 Q2	$542K	Sell	14,712 -3,104	-17%	-$114K	0.35%	59
2019 Q1	$651K	Buy	+17,816	New	+$640K	0.43%	51

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

Sage Rhino Capital's PFF Position: Q2 2026 in Review

Sage Rhino Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 30,062 shares — an estimated $911K sold.

Sage Rhino Capital first reported a position in PFF in Q1 2019 and held it in 29 quarters. The position peaked at $911K in Q1 2026. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Sage Rhino Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Sage Rhino Capital sold 30,062 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $911K.
Sage Rhino Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 29 quarters.
Sage Rhino Capital's iShares Preferred and Income Securities ETF position peaked at $911K in Q1 2026.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.