TownSquare Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TownSquare Capital’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	–	Sell	-29,190	Closed	-$897K	–	1320
2025 Q1	$897K	Buy	29,190 +14,490	+99%	+$457K	0.01%	887
2024 Q4	$462K	Sell	14,700 -9,053	-38%	-$296K	0.01%	1059
2024 Q3	$789K	Sell	23,753 -1,395	-6%	-$44.9K	0.01%	793
2024 Q2	$793K	Buy	25,148 +12,229	+95%	+$385K	0.01%	730
2024 Q1	$416K	Buy	12,919 +6,366	+97%	+$203K	0.01%	897
2023 Q4	$204K	Buy	+6,553	New	+$196K	﹤0.01%	1062
2019 Q3	–	Sell	-5,831	Closed	-$217K	–	512
2019 Q2	$217K	Buy	+5,831	New	+$214K	0.02%	430

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

TownSquare Capital's PFF Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 29,190 shares — an estimated $897K sold.

TownSquare Capital first reported a position in PFF in Q2 2019 and held it in 7 quarters. The position peaked at $897K in Q1 2025. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

TownSquare Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 29,190 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $897K.
TownSquare Capital first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 7 quarters.
TownSquare Capital's iShares Preferred and Income Securities ETF position peaked at $897K in Q1 2025.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.