Titleist Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Titleist Asset 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	$943K	Sell	30,915 -2,465	-7%	-$76.8K	0.06%	200
2026 Q1	$1.01M	Buy	33,380 +22,140	+197%	+$693K	0.08%	177
2025 Q4	$348K	Buy	11,240 +660	+6%	+$20.6K	0.03%	281
2025 Q3	$335K	Sell	10,580 -532	-5%	-$16.7K	0.03%	249
2025 Q2	$341K	Buy	11,112 +1,036	+10%	+$31.2K	0.03%	243
2025 Q1	$310K	Buy	10,076 +400	+4%	+$12.6K	0.04%	236
2024 Q4	$304K	Sell	9,676 -2,000	-17%	-$65.3K	0.03%	248
2024 Q3	$388K	Sell	11,676 -4,969	-30%	-$160K	0.06%	197
2024 Q2	$525K	Sell	16,645 -4,744	-22%	-$149K	0.08%	159
2024 Q1	$689K	Buy	+21,389	New	+$682K	0.12%	123

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

IFA

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

CAP

Cordoba Advisory Partners New York $472M AUM

Titleist Asset Management's PFF Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7.4% in Q2 2026, selling an estimated $76.8K and leaving 30,915 shares worth $943K. The position accounts for 0.06% of the portfolio, ranked #200.

Titleist Asset Management first reported a position in PFF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2026. 316 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Titleist Asset Management held 30,915 shares of iShares Preferred and Income Securities ETF worth $943K as of Q2 2026.
Titleist Asset Management sold 2,465 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $76.8K.
iShares Preferred and Income Securities ETF made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #200 holding.
Titleist Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 10 quarters since.
Titleist Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.01M in Q1 2026.
316 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.