TS Financial Group (TSFG)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TS Financial Group (TSFG)’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	$64K	Buy	2,105 +4	+0.2%	+$125	0.01%	332
2026 Q1	$64K	Buy	2,101 +1	+0%	+$31	0.01%	307
2025 Q4	$65K	Buy	2,100 +4	+0.2%	+$125	0.01%	302
2025 Q3	$66K	Buy	2,096 +4	+0.2%	+$126	0.01%	304
2025 Q2	$64K	Buy	2,092 +4	+0.2%	+$120	0.01%	300
2025 Q1	$64K	Buy	2,088 +2	+0.1%	+$63	0.01%	284
2024 Q4	$66K	Sell	2,086 -58	-3%	-$1.89K	0.01%	260
2024 Q3	$71K	Buy	2,144 +5	+0.2%	+$161	0.02%	255
2024 Q2	$67K	Sell	2,139 -208	-9%	-$6.55K	0.02%	246
2024 Q1	$76K	Sell	2,347 -666	-22%	-$21.2K	0.02%	226
2023 Q4	$94K	Buy	3,013 +17	+0.6%	+$508	0.03%	211
2023 Q3	$90K	Sell	2,996 -48	-2%	-$1.47K	0.03%	212
2023 Q2	$94K	Buy	3,044 +12	+0.4%	+$367	0.04%	198
2023 Q1	$95K	Buy	3,032 +9	+0.3%	+$289	0.04%	195
2022 Q4	$92K	Buy	3,023 +2	+0.1%	+$62	0.04%	203
2022 Q3	$96K	Sell	3,021 -240	-7%	-$8.04K	0.04%	177
2022 Q2	$107K	Sell	3,261 -1,635	-33%	-$55.3K	0.05%	173
2022 Q1	$178K	Buy	4,896 +6	+0.1%	+$221	0.06%	138
2021 Q4	$193K	Sell	4,890 -287	-6%	-$11.2K	0.07%	130
2021 Q3	$201K	Buy	5,177 +21	+0.4%	+$824	0.08%	128
2021 Q2	$203K	Buy	5,156 +495	+11%	+$19.2K	0.08%	126
2021 Q1	$179K	Buy	4,661 +233	+5%	+$8.84K	0.09%	116
2020 Q4	$171K	Buy	4,428 +12	+0.3%	+$448	0.09%	114
2020 Q3	$161K	Buy	4,416 +2,638	+148%	+$94.9K	0.1%	103
2020 Q2	$62K	Hold	1,778	–	–	0.04%	188
2020 Q1	$57K	Hold	1,778	–	–	0.05%	177
2019 Q4	$67K	Hold	1,778	–	–	0.05%	195
2019 Q3	$67K	Hold	1,778	–	–	0.05%	181
2019 Q2	$66K	Sell	1,778 -104	-6%	-$3.81K	0.05%	188
2019 Q1	$69K	Buy	+1,882	New	+$67.6K	0.06%	172

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

TS Financial Group (TSFG)'s PFF Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.19% in Q2 2026, buying an estimated $125 and bringing the position to 2,105 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #332.

TS Financial Group (TSFG) first reported a position in PFF in Q1 2019 and has held it in 30 quarters since. The position peaked at $203K in Q2 2021. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

TS Financial Group (TSFG) held 2,105 shares of iShares Preferred and Income Securities ETF worth $64K as of Q2 2026.
TS Financial Group (TSFG) bought 4 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $125.
iShares Preferred and Income Securities ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #332 holding.
TS Financial Group (TSFG) first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Preferred and Income Securities ETF position peaked at $203K in Q2 2021.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.