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Trivium Point Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Trivium Point Advisory’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
-65,164
Closed -$2.02M – 321
2025
Q4 		$2.02M Buy
65,164
+1,085
+2% +$33.8K 0.2% 114
2025
Q3 		$2.03M Buy
64,079
+1,811
+3% +$56.9K 0.21% 116
2025
Q2 		$1.91M Buy
62,268
+21,081
+51% +$635K 0.21% 123
2025
Q1 		$1.27M Buy
41,187
+4,324
+12% +$136K 0.16% 147
2024
Q4 		$1.16M Buy
36,863
+16,753
+83% +$547K 0.15% 155
2024
Q3 		$657K Sell
20,110
-1,116
-5% -$35.9K 0.09% 202
2024
Q2 		$670K Buy
+21,226
New +$668K 0.1% 190

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