Sonata Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Sonata Capital Group’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	$623K	Sell	20,417 -1,261	-6%	-$39.3K	0.2%	71
2026 Q1	$657K	Buy	21,678 +17	+0.1%	+$532	0.24%	65
2025 Q4	$671K	Buy	21,661 +45	+0.2%	+$1.4K	0.24%	67
2025 Q3	$683K	Buy	21,616 +39	+0.2%	+$1.23K	0.25%	67
2025 Q2	$662K	Sell	21,577 -159	-0.7%	-$4.79K	0.26%	62
2025 Q1	$668K	Buy	21,736 +26	+0.1%	+$820	0.29%	59
2024 Q4	$683K	Buy	21,710 +47	+0.2%	+$1.53K	0.28%	59
2024 Q3	$720K	Sell	21,663 -1,110	-5%	-$35.7K	0.3%	57
2024 Q2	$719K	Sell	22,773 -224	-1%	-$7.05K	0.37%	44
2024 Q1	$741K	Buy	22,997 +24	+0.1%	+$765	0.34%	53
2023 Q4	$717K	Sell	22,973 -2,432	-10%	-$72.7K	0.36%	51
2023 Q3	$766K	Sell	25,405 -949	-4%	-$29K	0.41%	46
2023 Q2	$815K	Sell	26,354 -2,166	-8%	-$66.3K	0.42%	47
2023 Q1	$890K	Buy	28,520 +54	+0.2%	+$1.73K	0.48%	42
2022 Q4	$869K	Sell	28,466 -49	-0.2%	-$1.52K	0.48%	43
2022 Q3	$903K	Sell	28,515 -539	-2%	-$18.1K	0.5%	41
2022 Q2	$955K	Sell	29,054 -4,837	-14%	-$164K	0.5%	45
2022 Q1	$1.23M	Sell	33,891 -8,344	-20%	-$307K	0.54%	40
2021 Q4	$1.67M	Sell	42,235 -8,140	-16%	-$316K	0.7%	37
2021 Q3	$1.96M	Sell	50,375 -1,750	-3%	-$68.6K	0.88%	32
2021 Q2	$2.05M	Buy	52,125 +63	+0.1%	+$2.44K	0.93%	30
2021 Q1	$2M	Sell	52,062 -785	-1%	-$29.8K	0.96%	29
2020 Q4	$2.04M	Buy	52,847 +456	+0.9%	+$17K	1.01%	30
2020 Q3	$1.91M	Buy	52,391 +153	+0.3%	+$5.51K	1.11%	24
2020 Q2	$1.81M	Buy	52,238 +1,585	+3%	+$54K	1.15%	25
2020 Q1	$1.61M	Buy	50,653 +8,171	+19%	+$293K	1.21%	24
2019 Q4	$1.6M	Buy	42,482 +17,738	+72%	+$662K	0.96%	27
2019 Q3	$929K	Sell	24,744 -1,600	-6%	-$59.5K	0.63%	39
2019 Q2	$971K	Buy	26,344 +545	+2%	+$20K	0.67%	37
2019 Q1	$943K	Hold	25,799	–	–	0.7%	34
2018 Q4	$883K	Hold	25,799	–	–	0.72%	34
2018 Q3	$958K	Sell	25,799 -1,238	-5%	-$46.4K	0.65%	34
2018 Q2	$1.02M	Buy	27,037 +135	+0.5%	+$5.03K	0.73%	30
2018 Q1	$1.01M	Sell	26,902 -3,720	-12%	-$140K	0.74%	28
2017 Q4	$1.17M	Hold	30,622	–	–	0.84%	27
2017 Q3	$1.19M	Hold	30,622	–	–	0.88%	27
2017 Q2	$1.2M	Sell	30,622 -919	-3%	-$35.8K	0.89%	27
2017 Q1	$1.22M	Sell	31,541 -625	-2%	-$23.9K	0.92%	26
2016 Q4	$1.2M	Sell	32,166 -500	-2%	-$19K	0.93%	27
2016 Q3	$1.29M	Buy	32,666 +4,220	+15%	+$168K	1.05%	24
2016 Q2	$1.14M	Buy	28,446 +425	+2%	+$16.7K	0.97%	26
2016 Q1	$1.09M	Buy	28,021 +169	+0.6%	+$6.46K	0.95%	26
2015 Q4	$1.08M	Hold	27,852	–	–	0.95%	27
2015 Q3	$1.07M	Hold	27,852	–	–	1%	25
2015 Q2	$1.09M	Hold	27,852	–	–	0.94%	26
2015 Q1	$1.12M	Buy	27,852 +400	+1%	+$15.9K	0.98%	24
2014 Q4	$1.08M	Buy	+27,452	New	+$1.09M	0.98%	24

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

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

Sonata Capital Group's PFF Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.8% in Q2 2026, selling an estimated $39.3K and leaving 20,417 shares worth $623K. The position accounts for 0.2% of the portfolio, ranked #71.

Sonata Capital Group first reported a position in PFF in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.05M in Q2 2021. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Sonata Capital Group held 20,417 shares of iShares Preferred and Income Securities ETF worth $623K as of Q2 2026.
Sonata Capital Group sold 1,261 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $39.3K.
iShares Preferred and Income Securities ETF made up 0.2% of Sonata Capital Group's portfolio in Q2 2026, its #71 holding.
Sonata Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 47 quarters since.
Sonata Capital Group's iShares Preferred and Income Securities ETF position peaked at $2.05M in Q2 2021.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.