Titleist Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Titleist Asset Management’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.18M	Sell	78,719 -1,810	-2%	-$28.8K	0.08%	186
2026 Q2	$1.31M	Hold	80,529	–	–	0.09%	165
2026 Q1	$1.25M	Buy	80,529 +55,252	+219%	+$903K	0.09%	158
2025 Q4	$417K	Hold	25,277	–	–	0.03%	250
2025 Q3	$427K	Hold	25,277	–	–	0.04%	219
2025 Q2	$412K	Hold	25,277	–	–	0.04%	222
2025 Q1	$403K	Buy	25,277 +1,810	+8%	+$28.9K	0.05%	213
2024 Q4	$364K	Hold	23,467	–	–	0.04%	221
2024 Q3	$385K	Hold	23,467	–	–	0.06%	198
2024 Q2	$347K	Hold	23,467	–	–	0.05%	202
2024 Q1	$348K	Hold	23,467	–	–	0.06%	194
2023 Q4	$326K	Hold	23,467	–	–	0.06%	172
2023 Q3	$304K	Hold	23,467	–	–	0.06%	172
2023 Q2	$322K	Sell	23,467 -5,145	-18%	-$70.6K	0.06%	169
2023 Q1	$396K	Buy	+28,612	New	+$454K	0.08%	147

Other funds holding FFC

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Titleist Asset Management's FFC Position: Q3 2026 in Review

Titleist Asset Management reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 2.2% in Q3 2026, selling an estimated $28.8K and leaving 78,719 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #186.

Titleist Asset Management first reported a position in FFC in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.31M in Q2 2026. 13 funds tracked by Wall St. Rank hold FFC as of Q3 2026.

Titleist Asset Management held 78,719 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1.18M as of Q3 2026.
Titleist Asset Management sold 1,810 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2026, an estimated $28.8K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.08% of Titleist Asset Management's portfolio in Q3 2026, its #186 holding.
Titleist Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2023 and has held it in 15 quarters since.
Titleist Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.31M in Q2 2026.
13 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.