SP Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

SP Asset Management’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	$2.02M	Sell	66,253 -40,825	-38%	-$1.27M	0.16%	61
2026 Q1	$3.25M	Buy	107,078 +665	+0.6%	+$20.8K	0.29%	47
2025 Q4	$3.29M	Sell	106,413 -4,022	-4%	-$125K	0.26%	53
2025 Q3	$3.49M	Sell	110,435 -36,391	-25%	-$1.14M	0.28%	52
2025 Q2	$4.5M	Sell	146,826 -13,182	-8%	-$397K	0.37%	44
2025 Q1	$4.92M	Sell	160,008 -94,403	-37%	-$2.98M	0.43%	43
2024 Q4	$8M	Sell	254,411 -29,289	-10%	-$956K	0.67%	33
2024 Q3	$9.43M	Sell	283,700 -209,097	-42%	-$6.73M	0.78%	28
2024 Q2	$15.5M	Sell	492,797 -7,233	-1%	-$228K	1.42%	21
2024 Q1	$16.1M	Sell	500,030 -151,145	-23%	-$4.82M	1.5%	19
2023 Q4	$20.3M	Sell	651,175 -352,124	-35%	-$10.5M	2.08%	14
2023 Q3	$30.2M	Sell	1,003,299 -85,883	-8%	-$2.63M	3.4%	6
2023 Q2	$33.7M	Sell	1,089,182 -31,004	-3%	-$949K	3.76%	4
2023 Q1	$35M	Sell	1,120,186 -130,143	-10%	-$4.18M	4.29%	3
2022 Q4	$38.2M	Sell	1,250,329 -188,223	-13%	-$5.85M	5.11%	3
2022 Q3	$45.6M	Sell	1,438,552 -29,603	-2%	-$992K	6.23%	2
2022 Q2	$48.3M	Sell	1,468,155 -11,452	-0.8%	-$388K	6.15%	2
2022 Q1	$53.9M	Buy	1,479,607 +7,083	+0.5%	+$260K	5.8%	2
2021 Q4	$55.3M	Buy	1,472,524 +189,246	+15%	+$7.35M	5.53%	2
2021 Q3	$50.3M	Buy	1,283,278 +753,506	+142%	+$29.6M	5.26%	3
2021 Q2	$20.7M	Buy	529,772 +492,177	+1,309%	+$19.1M	2.27%	6
2021 Q1	$1.45M	Buy	37,595 +1,257	+3%	+$47.7K	0.18%	59
2020 Q4	$1.38M	Buy	36,338 +19,067	+110%	+$712K	0.19%	58
2020 Q3	$636K	Buy	17,271 +1,046	+6%	+$37.6K	0.1%	65
2020 Q2	$562K	Buy	16,225 +244	+2%	+$8.31K	0.12%	58
2020 Q1	$509K	Buy	+15,981	New	+$573K	0.14%	54

Other funds holding PFF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SP Asset Management's PFF Position: Q2 2026 in Review

SP Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 38% in Q2 2026, selling an estimated $1.27M and leaving 66,253 shares worth $2.02M. The position accounts for 0.16% of the portfolio, ranked #61.

SP Asset Management first reported a position in PFF in Q1 2020 and has held it in 26 quarters since. The position peaked at $55.3M in Q4 2021. 514 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

SP Asset Management held 66,253 shares of iShares Preferred and Income Securities ETF worth $2.02M as of Q2 2026.
SP Asset Management sold 40,825 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.27M.
iShares Preferred and Income Securities ETF made up 0.16% of SP Asset Management's portfolio in Q2 2026, its #61 holding.
SP Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 26 quarters since.
SP Asset Management's iShares Preferred and Income Securities ETF position peaked at $55.3M in Q4 2021.
514 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.