Texas Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Texas Bank & Trust’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	$1.21M	Buy	39,802 +2,350	+6%	+$73.2K	0.4%	63
2026 Q1	$1.14M	Buy	37,452 +550	+1%	+$17.2K	0.43%	59
2025 Q4	$1.14M	Buy	36,902 +50	+0.1%	+$1.56K	0.42%	61
2025 Q3	$1.17M	Sell	36,852 -959	-3%	-$30.2K	0.44%	59
2025 Q2	$1.16M	Buy	37,811 +7,893	+26%	+$238K	0.46%	58
2025 Q1	$919K	Buy	29,918 +4,910	+20%	+$155K	0.39%	72
2024 Q4	$787K	Buy	+25,008	New	+$817K	0.32%	85

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

Texas Bank & Trust's PFF Position: Q2 2026 in Review

Texas Bank & Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 6.3% in Q2 2026, buying an estimated $73.2K and bringing the position to 39,802 shares worth $1.21M. The position accounts for 0.4% of the portfolio, ranked #63.

Texas Bank & Trust first reported a position in PFF in Q4 2024 and has held it in 7 quarters since. 970 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Texas Bank & Trust held 39,802 shares of iShares Preferred and Income Securities ETF worth $1.21M as of Q2 2026.
Texas Bank & Trust bought 2,350 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $73.2K.
iShares Preferred and Income Securities ETF made up 0.4% of Texas Bank & Trust's portfolio in Q2 2026, its #63 holding.
Texas Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and has held it in 7 quarters since.
970 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.