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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.6M Buy
575,662
+71,207
+14% +$2.22M 6.01% 7
2026
Q1
$15.3M Buy
504,455
+95,315
+23% +$2.98M 5.62% 6
2025
Q4
$12.7M Buy
409,140
+51,281
+14% +$1.6M 4.93% 6
2025
Q3
$11.3M Buy
357,859
+145,536
+69% +$4.58M 4.59% 7
2025
Q2
$6.51M Sell
212,323
-205,297
-49% -$6.18M 2.83% 15
2025
Q1
$12.8M Buy
417,620
+5,430
+1% +$171K 5.93% 5
2024
Q4
$13M Buy
412,190
+70,092
+20% +$2.29M 6.32% 7
2024
Q3
$11.4M Buy
342,098
+117,432
+52% +$3.78M 5.59% 6
2024
Q2
$7.09M Buy
224,666
+163,546
+268% +$5.15M 3.86% 14
2024
Q1
$1.97M Buy
61,120
+14,457
+31% +$461K 1.12% 19
2023
Q4
$1.46M Buy
46,663
+12,420
+36% +$371K 0.92% 18
2023
Q3
$1.03M Buy
+34,243
New +$1.05M 0.82% 20
2023
Q1
$661K Buy
+21,163
New +$680K 0.64% 19

Other funds holding PFF

Swan Capital's PFF Position: Q2 2026 in Review

Swan Capital increased its iShares Preferred and Income Securities ETF (PFF) stake by 14% in Q2 2026, buying an estimated $2.22M and bringing the position to 575,662 shares worth $17.6M. The position accounts for 6.01% of the portfolio, ranked #7.

Swan Capital first reported a position in PFF in Q1 2023 and has held it in 13 quarters since. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Swan Capital held 575,662 shares of iShares Preferred and Income Securities ETF worth $17.6M as of Q2 2026.
  • Swan Capital bought 71,207 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.22M.
  • iShares Preferred and Income Securities ETF made up 6.01% of Swan Capital's portfolio in Q2 2026, its #7 holding.
  • Swan Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 13 quarters since.
  • 969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.