Summit Trail Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Summit Trail Advisors’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187K	Buy	11,495 +406	+4%	+$6.49K	﹤0.01%	1425
2026 Q1	$172K	Buy	11,089 +378	+4%	+$6.18K	﹤0.01%	1384
2025 Q4	$177K	Hold	10,711	–	–	﹤0.01%	1276
2025 Q3	$181K	Hold	10,711	–	–	﹤0.01%	1301
2025 Q2	$174K	Buy	+10,711	New	+$166K	﹤0.01%	1071
2018 Q1	–	Sell	-2,694	Closed	-$52K	–	850
2017 Q4	$52K	Buy	+2,694	New	+$56.3K	0.01%	806

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Trail Advisors's FFC Position: Q2 2026 in Review

Summit Trail Advisors increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 3.7% in Q2 2026, buying an estimated $6.49K and bringing the position to 11,495 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Summit Trail Advisors first reported a position in FFC in Q4 2017 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Summit Trail Advisors held 11,495 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $187K as of Q2 2026.
Summit Trail Advisors bought 406 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $6.49K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1425 holding.
Summit Trail Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.