WF
PFF icon

Warner Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Warner Financial’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
2025
Q4 		– Sell
-6,375
Closed -$202K – 136
2025
Q3 		$202K Buy
+6,375
New +$200K 0.08% 123
2025
Q2 		– Sell
-10,057
Closed -$309K – 118
2025
Q1 		$309K Buy
10,057
+82
+0.8% +$2.58K 0.14% 93
2024
Q4 		$314K Buy
9,975
+152
+2% +$4.96K 0.14% 94
2024
Q3 		$326K Sell
9,823
-279
-3% -$8.98K 0.14% 95
2024
Q2 		$319K Buy
10,102
+102
+1% +$3.21K 0.16% 93
2024
Q1 		$322K Sell
10,000
-445
-4% -$14.2K 0.16% 91
2023
Q4 		$326K Buy
10,445
+153
+1% +$4.57K 0.18% 83
2023
Q3 		$310K Buy
10,292
+1,146
+13% +$35K 0.21% 78
2023
Q2 		$283K Hold
9,146
– – 0.18% 84
2023
Q1 		$286K Buy
9,146
+1
+0% +$32 0.2% 80
2022
Q4 		$279K Sell
9,145
-3,606
-28% -$112K 0.21% 75
2022
Q3 		$404K Buy
12,751
+35
+0.3% +$1.17K 0.32% 56
2022
Q2 		$418K Buy
12,716
+31
+0.2% +$1.05K 0.38% 53
2022
Q1 		$462K Buy
12,685
+17
+0.1% +$625 0.37% 50
2021
Q4 		$500K Buy
+12,668
New +$492K 0.42% 47

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warner Financial's PFF Position: Q4 2025 in Review

Warner Financial sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 6,375 shares — an estimated $202K sold.

Warner Financial first reported a position in PFF in Q4 2021 and held it in 15 quarters. The position peaked at $500K in Q4 2021. 1,011 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

  • Warner Financial reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Warner Financial sold 6,375 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $202K.
  • Warner Financial first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 15 quarters.
  • Warner Financial's iShares Preferred and Income Securities ETF position peaked at $500K in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.