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

TFB 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 Q1	–	Sell	-12,164	Closed	-$377K	–	279
2025 Q4	$377K	Sell	12,164 -365	-3%	-$11.4K	0.11%	208
2025 Q3	$393K	Sell	12,529 -713	-5%	-$22.4K	0.11%	199
2025 Q2	$406K	Buy	13,242 +189	+1%	+$5.69K	0.11%	215
2025 Q1	$401K	Sell	13,053 -280	-2%	-$8.83K	0.12%	201
2024 Q4	$419K	Sell	13,333 -2,026	-13%	-$66.2K	0.12%	188
2024 Q3	$510K	Buy	15,359 +61	+0.4%	+$1.96K	0.15%	155
2024 Q2	$483K	Sell	15,298 -747	-5%	-$23.5K	0.16%	143
2024 Q1	$500K	Buy	16,045 +1,105	+7%	+$35.2K	0.18%	127
2023 Q4	$466K	Buy	+14,940	New	+$446K	0.24%	91
2023 Q3	–	Sell	-12,493	Closed	-$386K	–	194
2023 Q2	$386K	Buy	+12,493	New	+$382K	0.17%	143

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFB Advisors's PFF Position: Q1 2026 in Review

TFB Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 12,164 shares — an estimated $377K sold.

TFB Advisors first reported a position in PFF in Q2 2023 and held it in 10 quarters. The position peaked at $510K in Q3 2024. 966 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

TFB Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 12,164 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $377K.
TFB Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's iShares Preferred and Income Securities ETF position peaked at $510K in Q3 2024.
966 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.