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

Versant 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	$3.93K	Hold	129	–	–	﹤0.01%	2471
2026 Q1	$3.91K	Hold	129	–	–	﹤0.01%	2443
2025 Q4	$3.99K	Hold	129	–	–	﹤0.01%	2326
2025 Q3	$4.08K	Hold	129	–	–	﹤0.01%	2285
2025 Q2	$3.96K	Hold	129	–	–	﹤0.01%	2239
2025 Q1	$3.96K	Hold	129	–	–	﹤0.01%	2110
2024 Q4	$4.06K	Hold	129	–	–	﹤0.01%	1855
2024 Q3	$4.29K	Sell	129 -229	-64%	-$7.37K	﹤0.01%	1345
2024 Q2	$11.3K	Buy	358 +229	+178%	+$7.21K	﹤0.01%	934
2024 Q1	$4.16K	Hold	129	–	–	﹤0.01%	1097
2023 Q4	$4.02K	Sell	129 -487	-79%	-$14.5K	﹤0.01%	1042
2023 Q3	$18.6K	Buy	616 +487	+378%	+$14.9K	0.01%	505
2023 Q2	$3.99K	Hold	129	–	–	﹤0.01%	1117
2023 Q1	$4.03K	Hold	129	–	–	﹤0.01%	1025
2022 Q4	$3.94K	Hold	129	–	–	﹤0.01%	960
2022 Q3	$4K	Hold	129	–	–	﹤0.01%	916
2022 Q2	$4K	Hold	129	–	–	﹤0.01%	932
2022 Q1	$5K	Hold	129	–	–	﹤0.01%	893
2021 Q4	$5K	Hold	129	–	–	﹤0.01%	911
2021 Q3	$5K	Hold	129	–	–	﹤0.01%	900
2021 Q2	$5K	Hold	129	–	–	﹤0.01%	916
2021 Q1	$5K	Sell	129 -171	-57%	-$6.49K	﹤0.01%	1037
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	706
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	662
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	632
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	587
2019 Q4	$11K	Hold	300	–	–	0.01%	672
2019 Q3	$11K	Hold	300	–	–	0.01%	685
2019 Q2	$11K	Sell	300 -4,875	-94%	-$179K	0.01%	713
2019 Q1	$189K	Hold	5,175	–	–	0.08%	101
2018 Q4	$177K	Buy	5,175 +4,875	+1,625%	+$173K	0.08%	97
2018 Q3	$11K	Sell	300 -2,433	-89%	-$91.3K	﹤0.01%	872
2018 Q2	$103K	Hold	2,733	–	–	0.04%	152
2018 Q1	$102K	Sell	2,733 -1,599	-37%	-$60K	0.04%	159
2017 Q4	$164K	Buy	4,332 +3,255	+302%	+$125K	0.07%	113
2017 Q3	$41K	Buy	1,077 +15	+1%	+$584	0.02%	317
2017 Q2	$41K	Buy	1,062 +15	+1%	+$584	0.02%	308
2017 Q1	$40K	Buy	1,047 +10	+1%	+$382	0.02%	332
2016 Q4	$38K	Buy	+1,037	New	+$39.4K	0.02%	369

Other funds holding PFF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return