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

Traub 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	$293K	Sell	9,611 -83	-0.9%	-$2.58K	0.26%	93
2026 Q1	$294K	Sell	9,694 -90	-0.9%	-$2.82K	0.29%	82
2025 Q4	$303K	Sell	9,784 -200	-2%	-$6.23K	0.29%	84
2025 Q3	$316K	Sell	9,984 -100	-1%	-$3.14K	0.31%	81
2025 Q2	$309K	Buy	+10,084	New	+$304K	0.29%	75

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

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

Traub Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.86% in Q2 2026, selling an estimated $2.58K and leaving 9,611 shares worth $293K. The position accounts for 0.26% of the portfolio, ranked #93.

Traub Capital Management first reported a position in PFF in Q2 2025 and has held it in 5 quarters since. The position peaked at $316K in Q3 2025. 316 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Traub Capital Management held 9,611 shares of iShares Preferred and Income Securities ETF worth $293K as of Q2 2026.
Traub Capital Management sold 83 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.58K.
iShares Preferred and Income Securities ETF made up 0.26% of Traub Capital Management's portfolio in Q2 2026, its #93 holding.
Traub Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's iShares Preferred and Income Securities ETF position peaked at $316K in Q3 2025.
316 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.