Stokes Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Stokes Capital 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
2025 Q2	–	Sell	-50,174	Closed	-$1.54M	–	74
2025 Q1	$1.54M	Sell	50,174 -13,813	-22%	-$435K	0.39%	51
2024 Q4	$2.01M	Buy	63,987 +1,226	+2%	+$40K	0.52%	50
2024 Q3	$2.09M	Buy	62,761 +4,915	+8%	+$158K	0.53%	50
2024 Q2	$1.83M	Buy	57,846 +3,439	+6%	+$108K	0.51%	50
2024 Q1	$1.75M	Buy	54,407 +23,341	+75%	+$744K	0.51%	49
2023 Q4	$969K	Buy	31,066 +8,631	+38%	+$258K	0.31%	55
2023 Q3	$676K	Buy	22,435 +13,182	+142%	+$403K	0.24%	57
2023 Q2	$286K	Sell	9,253 -2,206	-19%	-$67.5K	0.1%	74
2023 Q1	$358K	Sell	11,459 -999	-8%	-$32.1K	0.12%	75
2022 Q4	$380K	Sell	12,458 -853	-6%	-$26.5K	0.13%	77
2022 Q3	$422K	Sell	13,311 -38,660	-74%	-$1.3M	0.16%	77
2022 Q2	$1.71M	Buy	51,971 +1,034	+2%	+$35K	0.6%	52
2022 Q1	$1.85M	Buy	+50,937	New	+$1.87M	0.54%	52

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stokes Capital Advisors's PFF Position: Q2 2025 in Review

Stokes Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 50,174 shares — an estimated $1.54M sold.

Stokes Capital Advisors first reported a position in PFF in Q1 2022 and held it in 13 quarters. The position peaked at $2.09M in Q3 2024. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Stokes Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Stokes Capital Advisors sold 50,174 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $1.54M.
Stokes Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and held it in 13 quarters.
Stokes Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $2.09M in Q3 2024.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Stokes Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.