Venturi Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Venturi Wealth 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	$487K	Buy	+15,974	New	+$498K	0.02%	380
2025 Q1	–	Sell	-159	Closed	-$5K	–	1474
2024 Q4	$5K	Hold	159	–	–	﹤0.01%	1667
2024 Q3	$5.28K	Hold	159	–	–	﹤0.01%	1387
2024 Q2	$5.02K	Hold	159	–	–	﹤0.01%	1236
2024 Q1	$5.13K	Sell	159 -159	-50%	-$5.07K	﹤0.01%	1083
2023 Q4	$9.92K	Hold	318	–	–	﹤0.01%	878
2023 Q3	$9.59K	Hold	318	–	–	﹤0.01%	815
2023 Q2	$9.84K	Hold	318	–	–	﹤0.01%	656
2023 Q1	$9.93K	Buy	+318	New	+$10.2K	﹤0.01%	714
2020 Q4	–	Sell	-8,083	Closed	-$295K	–	326
2020 Q3	$295K	Buy	8,083 +159	+2%	+$5.72K	0.03%	237
2020 Q2	$274K	Sell	7,924 -108,595	-93%	-$3.7M	0.04%	221
2020 Q1	$3.71M	Buy	+116,519	New	+$4.18M	0.63%	50
2019 Q1	–	Sell	-314,330	Closed	-$10.9M	–	262
2018 Q4	$10.9M	Buy	+314,330	New	+$11.1M	1.76%	9

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

Venturi Wealth Management's PFF Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2026: 15,974 shares worth $487K. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in PFF as recently as Q4 2024.

Venturi Wealth Management first reported a position in PFF in Q4 2018 and has held it in 13 quarters since. The position peaked at $10.9M in Q4 2018. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Venturi Wealth Management held 15,974 shares of iShares Preferred and Income Securities ETF worth $487K as of Q2 2026.
iShares Preferred and Income Securities ETF was a new Venturi Wealth Management position in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #380 holding.
Venturi Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 13 quarters since.
Venturi Wealth Management's iShares Preferred and Income Securities ETF position peaked at $10.9M in Q4 2018.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.