SeaBridge Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

SeaBridge Investment Advisors’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	$19.9M	Buy	654,287 +58,390	+10%	+$1.82M	2.88%	8
2026 Q1	$18.1M	Buy	595,897 +78,027	+15%	+$2.44M	3.06%	7
2025 Q4	$16M	Sell	517,870 -84,116	-14%	-$2.62M	2.65%	8
2025 Q3	$19M	Buy	601,986 +161,250	+37%	+$5.07M	3.09%	7
2025 Q2	$13.5M	Buy	440,736 +77,154	+21%	+$2.32M	2.51%	7
2025 Q1	$11.2M	Buy	363,582 +132,381	+57%	+$4.17M	2.41%	9
2024 Q4	$7.27M	Buy	231,201 +25,860	+13%	+$844K	1.52%	14
2024 Q3	$6.82M	Buy	205,341 +1,798	+0.9%	+$57.9K	1.67%	15
2024 Q2	$6.42M	Sell	203,543 -403	-0.2%	-$12.7K	1.67%	13
2024 Q1	$6.57M	Buy	203,946 +119,056	+140%	+$3.8M	1.73%	9
2023 Q4	$2.65M	Buy	+84,890	New	+$2.54M	0.77%	43
2020 Q4	–	Sell	-1,385	Closed	-$50K	–	216
2020 Q3	$50K	Buy	1,385 +740	+115%	+$26.6K	0.02%	165
2020 Q2	$22K	Hold	645	–	–	0.01%	200
2020 Q1	$21K	Hold	645	–	–	0.01%	195
2019 Q4	$24K	Hold	645	–	–	0.01%	200
2019 Q3	$24K	Sell	645 -4,320	-87%	-$161K	0.01%	207
2019 Q2	$183K	Sell	4,965 -200	-4%	-$7.33K	0.06%	141
2019 Q1	$189K	Hold	5,165	–	–	0.06%	140
2018 Q4	$177K	Hold	5,165	–	–	0.06%	140
2018 Q3	$192K	Hold	5,165	–	–	0.05%	141
2018 Q2	$195K	Buy	5,165 +200	+4%	+$7.45K	0.05%	142
2018 Q1	$186K	Hold	4,965	–	–	0.04%	140
2017 Q4	$189K	Hold	4,965	–	–	0.04%	143
2017 Q3	$193K	Hold	4,965	–	–	0.05%	145
2017 Q2	$194K	Hold	4,965	–	–	0.05%	146
2017 Q1	$192K	Hold	4,965	–	–	0.05%	148
2016 Q4	$185K	Sell	4,965 -360	-7%	-$13.7K	0.04%	144
2016 Q3	$210K	Hold	5,325	–	–	0.05%	142
2016 Q2	$212K	Buy	5,325 +155	+3%	+$6.07K	0.05%	147
2016 Q1	$202K	Sell	5,170 -1,330	-20%	-$50.8K	0.05%	154
2015 Q4	$253K	Hold	6,500	–	–	0.06%	143
2015 Q3	$251K	Hold	6,500	–	–	0.06%	139
2015 Q2	$255K	Hold	6,500	–	–	0.05%	132
2015 Q1	$261K	Buy	+6,500	New	+$259K	0.05%	135

Other funds holding PFF

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SeaBridge Investment Advisors's PFF Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 9.8% in Q2 2026, buying an estimated $1.82M and bringing the position to 654,287 shares worth $19.9M. The position accounts for 2.88% of the portfolio, ranked #8.

SeaBridge Investment Advisors first reported a position in PFF in Q1 2015 and has held it in 34 quarters since. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

SeaBridge Investment Advisors held 654,287 shares of iShares Preferred and Income Securities ETF worth $19.9M as of Q2 2026.
SeaBridge Investment Advisors bought 58,390 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.82M.
iShares Preferred and Income Securities ETF made up 2.88% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #8 holding.
SeaBridge Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and has held it in 34 quarters since.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.