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

Transcend Capital Advisors’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
Q1 		– Sell
-6,962
Closed -$216K – 766
2025
Q4 		$216K Sell
6,962
-11,377
-62% -$354K 0.02% 635
2025
Q3 		$580K Sell
18,339
-2,865
-14% -$90.1K 0.04% 346
2025
Q2 		$651K Sell
21,204
-1,935
-8% -$58.2K 0.05% 294
2025
Q1 		$711K Buy
23,139
+244
+1% +$7.69K 0.05% 306
2024
Q4 		$720K Sell
22,895
-62,521
-73% -$2.04M 0.05% 290
2024
Q3 		$2.84M Buy
85,416
+11,753
+16% +$378K 0.19% 128
2024
Q2 		$2.32M Buy
73,663
+9,505
+15% +$299K 0.17% 140
2024
Q1 		$2.07M Buy
64,158
+14,740
+30% +$470K 0.17% 141
2023
Q4 		$1.54M Buy
49,418
+18,164
+58% +$543K 0.14% 165
2023
Q3 		$942K Buy
31,254
+2,113
+7% +$64.6K 0.09% 219
2023
Q2 		$901K Buy
29,141
+2,462
+9% +$75.3K 0.09% 221
2023
Q1 		$833K Buy
26,679
+167
+0.6% +$5.36K 0.09% 224
2022
Q4 		$809K Buy
26,512
+7,803
+42% +$243K 0.09% 219
2022
Q3 		$593K Sell
18,709
-535
-3% -$17.9K 0.07% 260
2022
Q2 		$633K Sell
19,244
-4,195
-18% -$142K 0.07% 267
2022
Q1 		$854K Sell
23,439
-5,510
-19% -$203K 0.08% 239
2021
Q4 		$1.14M Sell
28,949
-445
-2% -$17.3K 0.1% 200
2021
Q3 		$1.15M Sell
29,394
-769
-3% -$30.2K 0.1% 200
2021
Q2 		$1.19M Sell
30,163
-2,430
-7% -$94.1K 0.17% 141
2021
Q1 		$1.25M Sell
32,593
-7,810
-19% -$296K 0.15% 152
2020
Q4 		$1.56M Sell
40,403
-7,638
-16% -$285K 0.2% 118
2020
Q3 		$1.75M Buy
+48,041
New +$1.73M 0.32% 79

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Transcend Capital Advisors's PFF Position: Q1 2026 in Review

Transcend Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 6,962 shares — an estimated $216K sold.

Transcend Capital Advisors first reported a position in PFF in Q3 2020 and held it in 22 quarters. The position peaked at $2.84M in Q3 2024. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

  • Transcend Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,962 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $216K.
  • Transcend Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and held it in 22 quarters.
  • Transcend Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $2.84M in Q3 2024.
  • 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.