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

Telos Capital 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	$986K	Buy	32,338 +194	+0.6%	+$6.04K	0.09%	123
2026 Q1	$975K	Buy	32,144 +229	+0.7%	+$7.17K	0.09%	120
2025 Q4	$988K	Buy	31,915 +374	+1%	+$11.6K	0.09%	120
2025 Q3	$997K	Sell	31,541 -493	-2%	-$15.5K	0.1%	120
2025 Q2	$983K	Sell	32,034 -2,249	-7%	-$67.7K	0.1%	122
2025 Q1	$1.05M	Buy	34,283 +1,261	+4%	+$39.8K	0.11%	115
2024 Q4	$1.04M	Sell	33,022 -11,557	-26%	-$377K	0.11%	114
2024 Q3	$1.48M	Buy	44,579 +177	+0.4%	+$5.7K	0.16%	103
2024 Q2	$1.4M	Sell	44,402 -4	-0%	-$126	0.16%	101
2024 Q1	$1.43M	Sell	44,406 -1,260	-3%	-$40.2K	0.16%	100
2023 Q4	$1.42M	Buy	45,666 +662	+1%	+$19.8K	0.17%	97
2023 Q3	$1.36M	Sell	45,004 -900	-2%	-$27.5K	0.19%	95
2023 Q2	$1.42M	Sell	45,904 -1,226	-3%	-$37.5K	0.19%	95
2023 Q1	$1.47M	Sell	47,130 -32,240	-41%	-$1.04M	0.21%	92
2022 Q4	$2.42M	Sell	79,370 -6,047	-7%	-$188K	0.35%	82
2022 Q3	$2.71M	Buy	85,417 +6,899	+9%	+$231K	0.45%	77
2022 Q2	$2.58M	Buy	78,518 +4,658	+6%	+$158K	0.39%	81
2022 Q1	$2.69M	Sell	73,860 -2,275	-3%	-$83.7K	0.35%	85
2021 Q4	$3M	Buy	76,135 +3,426	+5%	+$133K	0.38%	83
2021 Q3	$2.82M	Buy	72,709 +2,743	+4%	+$108K	0.39%	84
2021 Q2	$2.75M	Buy	69,966 +9,392	+16%	+$364K	0.36%	85
2021 Q1	$2.33M	Buy	60,574 +6,189	+11%	+$235K	0.33%	89
2020 Q4	$2.09M	Buy	54,385 +6,626	+14%	+$248K	0.32%	86
2020 Q3	$1.74M	Buy	47,759 +8,592	+22%	+$309K	0.3%	89
2020 Q2	$1.36M	Buy	39,167 +6,570	+20%	+$224K	0.26%	95
2020 Q1	$1.04M	Sell	32,597 -1,814	-5%	-$65.1K	0.26%	96
2019 Q4	$1.29M	Buy	34,411 +3,509	+11%	+$131K	0.3%	91
2019 Q3	$1.16M	Buy	30,902 +1,001	+3%	+$37.2K	0.32%	87
2019 Q2	$1.1M	Sell	29,901 -456	-2%	-$16.7K	0.32%	85
2019 Q1	$1.11M	Buy	30,357 +497	+2%	+$17.9K	0.35%	83
2018 Q4	$1.02M	Buy	29,860 +3,046	+11%	+$108K	0.38%	81
2018 Q3	$996K	Buy	26,814 +926	+4%	+$34.7K	0.32%	86
2018 Q2	$976K	Buy	25,888 +666	+3%	+$24.8K	0.34%	83
2018 Q1	$947K	Buy	25,222 +839	+3%	+$31.5K	0.34%	86
2017 Q4	$928K	Buy	24,383 +1,289	+6%	+$49.5K	0.33%	87
2017 Q3	$896K	Buy	23,094 +939	+4%	+$36.6K	0.35%	87
2017 Q2	$868K	Buy	22,155 +1,400	+7%	+$54.5K	0.35%	87
2017 Q1	$803K	Buy	20,755 +1,413	+7%	+$54K	0.33%	88
2016 Q4	$720K	Buy	19,342 +100	+0.5%	+$3.8K	0.32%	89
2016 Q3	$760K	Buy	19,242 +414	+2%	+$16.5K	0.35%	83
2016 Q2	$751K	Sell	18,828 -13	-0.1%	-$509	0.37%	85
2016 Q1	$735K	Sell	18,841 -113	-0.6%	-$4.32K	0.39%	81
2015 Q4	$736K	Buy	18,954 +303	+2%	+$11.8K	0.4%	85
2015 Q3	$720K	Sell	18,651 -458	-2%	-$17.9K	0.44%	86
2015 Q2	$749K	Sell	19,109 -108	-0.6%	-$4.28K	0.41%	84
2015 Q1	$771K	Buy	19,217 +49	+0.3%	+$1.95K	0.45%	78
2014 Q4	$756K	Sell	19,168 -960	-5%	-$38K	0.46%	80
2014 Q3	$795K	Sell	20,128 -2,480	-11%	-$98.3K	0.49%	78
2014 Q2	$902K	Buy	22,608 +2,559	+13%	+$101K	0.56%	74
2014 Q1	$783K	Buy	20,049 +2,489	+14%	+$95K	0.55%	74
2013 Q4	$647K	Buy	17,560 +151	+0.9%	+$5.7K	0.47%	80
2013 Q3	$662K	Sell	17,409 -724	-4%	-$27.7K	0.54%	76
2013 Q2	$712K	Buy	+18,133	New	+$729K	0.63%	60

Other funds holding PFF

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Telos Capital Management's PFF Position: Q2 2026 in Review

Telos Capital Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.6% in Q2 2026, buying an estimated $6.04K and bringing the position to 32,338 shares worth $986K. The position accounts for 0.09% of the portfolio, ranked #123.

Telos Capital Management first reported a position in PFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3M in Q4 2021. 339 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Telos Capital Management held 32,338 shares of iShares Preferred and Income Securities ETF worth $986K as of Q2 2026.
Telos Capital Management bought 194 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $6.04K.
iShares Preferred and Income Securities ETF made up 0.09% of Telos Capital Management's portfolio in Q2 2026, its #123 holding.
Telos Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 53 quarters since.
Telos Capital Management's iShares Preferred and Income Securities ETF position peaked at $3M in Q4 2021.
339 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.