Summit Trail Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Summit Trail 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	$454K	Hold	14,900	–	–	0.01%	1238
2026 Q1	$452K	Buy	14,900 +2,000	+16%	+$62.6K	0.01%	1192
2025 Q4	$399K	Buy	12,900 +5,000	+63%	+$156K	0.01%	1144
2025 Q3	$250K	Hold	7,900	–	–	﹤0.01%	1245
2025 Q2	$242K	Buy	+7,900	New	+$238K	﹤0.01%	992
2022 Q3	–	Sell	-9,255	Closed	-$304K	–	409
2022 Q2	$304K	Hold	9,255	–	–	0.02%	269
2022 Q1	$337K	Sell	9,255 -967	-9%	-$35.6K	0.03%	225
2021 Q4	$403K	Buy	10,222 +942	+10%	+$36.6K	0.03%	190
2021 Q3	$360K	Hold	9,280	–	–	0.03%	187
2021 Q2	$365K	Hold	9,280	–	–	0.03%	158
2021 Q1	$356K	Buy	9,280 +2,000	+27%	+$75.9K	0.04%	142
2020 Q4	$280K	Buy	+7,280	New	+$272K	0.04%	156
2019 Q4	–	Sell	-5,325	Closed	-$201K	–	103
2019 Q3	$201K	Buy	+5,325	New	+$198K	0.07%	84
2018 Q1	–	Sell	-1,950	Closed	-$74K	–	1316
2017 Q4	$74K	Buy	+1,950	New	+$74.9K	0.01%	713

Other funds holding PFF

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Summit Trail Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 14,900 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #1238.

Summit Trail Advisors first reported a position in PFF in Q4 2017 and has held it in 14 quarters since. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Summit Trail Advisors held 14,900 shares of iShares Preferred and Income Securities ETF worth $454K as of Q2 2026.
Summit Trail Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1238 holding.
Summit Trail Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 14 quarters since.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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