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

Tran Capital 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	$2.63M	Sell	86,278 -4,591	-5%	-$143K	0.3%	36
2026 Q1	$2.76M	Buy	90,869 +2,306	+3%	+$72.2K	0.38%	34
2025 Q4	$2.74M	Buy	88,563 +81,448	+1,145%	+$2.54M	0.33%	32
2025 Q3	$225K	Hold	7,115	–	–	0.03%	70
2025 Q2	$218K	Hold	7,115	–	–	0.03%	67
2025 Q1	$219K	Hold	7,115	–	–	0.03%	65
2024 Q4	$224K	Hold	7,115	–	–	0.03%	62
2024 Q3	$236K	Hold	7,115	–	–	0.03%	60
2024 Q2	$224K	Hold	7,115	–	–	0.03%	50
2024 Q1	$229K	Hold	7,115	–	–	0.03%	47
2023 Q4	$222K	Hold	7,115	–	–	0.03%	42
2023 Q3	$215K	Hold	7,115	–	–	0.03%	41
2023 Q2	$220K	Hold	7,115	–	–	0.03%	40
2023 Q1	$222K	Hold	7,115	–	–	0.03%	38
2022 Q4	$217K	Hold	7,115	–	–	0.03%	40
2022 Q3	$225K	Hold	7,115	–	–	0.03%	36
2022 Q2	$234K	Hold	7,115	–	–	0.03%	39
2022 Q1	$259K	Hold	7,115	–	–	0.02%	51
2021 Q4	$281K	Hold	7,115	–	–	0.02%	49
2021 Q3	$276K	Hold	7,115	–	–	0.02%	44
2021 Q2	$280K	Hold	7,115	–	–	0.02%	43
2021 Q1	$273K	Hold	7,115	–	–	0.02%	43
2020 Q4	$274K	Hold	7,115	–	–	0.03%	51
2020 Q3	$259K	Hold	7,115	–	–	0.03%	61
2020 Q2	$246K	Hold	7,115	–	–	0.03%	60
2020 Q1	$227K	Hold	7,115	–	–	0.03%	60
2019 Q4	$267K	Hold	7,115	–	–	0.03%	64
2019 Q3	$267K	Hold	7,115	–	–	0.03%	56
2019 Q2	$262K	Hold	7,115	–	–	0.03%	57
2019 Q1	$260K	Hold	7,115	–	–	0.04%	34
2018 Q4	$244K	Hold	7,115	–	–	0.04%	41
2018 Q3	$264K	Hold	7,115	–	–	0.03%	34
2018 Q2	$268K	Hold	7,115	–	–	0.04%	33
2018 Q1	$267K	Hold	7,115	–	–	0.03%	33
2017 Q4	$271K	Hold	7,115	–	–	0.03%	48
2017 Q3	$276K	Hold	7,115	–	–	0.02%	44
2017 Q2	$279K	Hold	7,115	–	–	0.03%	43
2017 Q1	$275K	Hold	7,115	–	–	0.02%	40
2016 Q4	$265K	Hold	7,115	–	–	0.02%	48
2016 Q3	$281K	Hold	7,115	–	–	0.01%	43
2016 Q2	$284K	Sell	7,115 -1,960	-22%	-$76.8K	0.01%	43
2016 Q1	$354K	Sell	9,075 -1,325	-13%	-$50.7K	0.01%	40
2015 Q4	$404K	Sell	10,400 -741	-7%	-$28.8K	0.01%	98
2015 Q3	$430K	Sell	11,141 -6,062	-35%	-$237K	0.01%	92
2015 Q2	$674K	Sell	17,203 -3,119	-15%	-$124K	0.02%	84
2015 Q1	$815K	Sell	20,322 -113	-0.6%	-$4.5K	0.02%	83
2014 Q4	$806K	Sell	20,435 -2,860	-12%	-$113K	0.02%	84
2014 Q3	$921K	Buy	+23,295	New	+$923K	0.02%	83

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tran Capital Management's PFF Position: Q2 2026 in Review

Tran Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.1% in Q2 2026, selling an estimated $143K and leaving 86,278 shares worth $2.63M. The position accounts for 0.3% of the portfolio, ranked #36.

Tran Capital Management first reported a position in PFF in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.76M in Q1 2026. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Tran Capital Management held 86,278 shares of iShares Preferred and Income Securities ETF worth $2.63M as of Q2 2026.
Tran Capital Management sold 4,591 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $143K.
iShares Preferred and Income Securities ETF made up 0.3% of Tran Capital Management's portfolio in Q2 2026, its #36 holding.
Tran Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and has held it in 48 quarters since.
Tran Capital Management's iShares Preferred and Income Securities ETF position peaked at $2.76M in Q1 2026.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.