TFG Advisers’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TFG Advisers’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
2025 Q2	$2M	Sell	65,033 -536	-0.8%	-$16.1K	0.68%	38
2025 Q1	$2.01M	Buy	65,569 +1,490	+2%	+$47K	0.73%	39
2024 Q4	$2.01M	Buy	64,079 +6,740	+12%	+$220K	0.72%	37
2024 Q3	$1.91M	Buy	57,339 +1,953	+4%	+$62.9K	0.69%	42
2024 Q2	$1.75M	Buy	55,386 +1,090	+2%	+$34.3K	0.68%	40
2024 Q1	$1.75M	Sell	54,296 -1,876	-3%	-$59.8K	0.68%	40
2023 Q4	$1.75M	Sell	56,172 -931	-2%	-$27.8K	0.74%	37
2023 Q3	$1.72M	Sell	57,103 -4,435	-7%	-$136K	0.81%	34
2023 Q2	$1.9M	Sell	61,538 -3,994	-6%	-$122K	0.87%	29
2023 Q1	$2.05M	Sell	65,532 -828	-1%	-$26.6K	0.99%	27
2022 Q4	$2.03M	Sell	66,360 -5,039	-7%	-$157K	1.04%	25
2022 Q3	$2.26M	Sell	71,399 -840	-1%	-$28.2K	1.26%	19
2022 Q2	$2.38M	Sell	72,239 -1,466	-2%	-$49.6K	1.27%	18
2022 Q1	$2.68M	Buy	73,705 +3,500	+5%	+$129K	1.23%	16
2021 Q4	$2.77M	Buy	70,205 +5,478	+8%	+$213K	1.21%	18
2021 Q3	$2.51M	Buy	64,727 +1,878	+3%	+$73.7K	1.22%	17
2021 Q2	$2.47M	Sell	62,849 -272	-0.4%	-$10.5K	1.19%	18
2021 Q1	$2.42M	Buy	63,121 +1,764	+3%	+$66.9K	1.25%	18
2020 Q4	$2.36M	Sell	61,357 -3,243	-5%	-$121K	1.24%	15
2020 Q3	$2.35M	Buy	64,600 +351	+0.5%	+$12.6K	1.36%	15
2020 Q2	$2.23M	Sell	64,249 -872	-1%	-$29.7K	1.44%	13
2020 Q1	$2.07M	Buy	65,121 +233	+0.4%	+$8.36K	1.64%	12
2019 Q4	$2.44M	Buy	64,888 +2,403	+4%	+$89.6K	1.37%	12
2019 Q3	$2.35M	Buy	62,485 +1,275	+2%	+$47.4K	1.55%	13
2019 Q2	$2.25M	Sell	61,210 -131	-0.2%	-$4.8K	1.54%	12
2019 Q1	$2.24M	Sell	61,341 -66	-0.1%	-$2.37K	1.62%	11
2018 Q4	$2.1M	Buy	+61,407	New	+$2.18M	1.76%	10

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 $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFG Advisers's PFF Position: Q2 2025 in Review

TFG Advisers reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.82% in Q2 2025, selling an estimated $16.1K and leaving 65,033 shares worth $2M. The position accounts for 0.68% of the portfolio, ranked #38.

TFG Advisers first reported a position in PFF in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.77M in Q4 2021. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

TFG Advisers held 65,033 shares of iShares Preferred and Income Securities ETF worth $2M as of Q2 2025.
TFG Advisers sold 536 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $16.1K.
iShares Preferred and Income Securities ETF made up 0.68% of TFG Advisers's portfolio in Q2 2025, its #38 holding.
TFG Advisers first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's iShares Preferred and Income Securities ETF position peaked at $2.77M in Q4 2021.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.