Winthrop Partners - WNY’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Winthrop Partners - WNY’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	$3.25M	Buy	106,483 +3,982	+4%	+$124K	1.61%	25
2026 Q1	$3.11M	Buy	102,501 +320	+0.3%	+$10K	1.66%	25
2025 Q4	$3.16M	Buy	+102,181	New	+$3.18M	1.7%	23
2019 Q3	$2.32M	Buy	61,840 +7,417	+14%	+$276K	1.57%	20
2019 Q2	$2.01M	Buy	54,423 +3,843	+8%	+$141K	1.5%	20
2019 Q1	$1.85M	Buy	50,580 +38,811	+330%	+$1.39M	1.44%	20
2018 Q4	$403K	Sell	11,769 -13,030	-53%	-$462K	0.38%	66
2018 Q3	$921K	Buy	24,799 +1,304	+6%	+$48.9K	0.74%	46
2018 Q2	$886K	Buy	23,495 +5,062	+27%	+$189K	0.74%	44
2018 Q1	$686K	Buy	18,433 +135	+0.7%	+$5.07K	0.53%	56
2017 Q4	$687K	Buy	+18,298	New	+$702K	0.56%	59

Other funds holding PFF

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 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

CAP

Cordoba Advisory Partners New York $472M AUM

Winthrop Partners - WNY's PFF Position: Q2 2026 in Review

Winthrop Partners - WNY increased its iShares Preferred and Income Securities ETF (PFF) stake by 3.9% in Q2 2026, buying an estimated $124K and bringing the position to 106,483 shares worth $3.25M. The position accounts for 1.61% of the portfolio, ranked #25.

Winthrop Partners - WNY first reported a position in PFF in Q4 2017 and has held it in 11 quarters since. 316 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Winthrop Partners - WNY held 106,483 shares of iShares Preferred and Income Securities ETF worth $3.25M as of Q2 2026.
Winthrop Partners - WNY bought 3,982 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $124K.
iShares Preferred and Income Securities ETF made up 1.61% of Winthrop Partners - WNY's portfolio in Q2 2026, its #25 holding.
Winthrop Partners - WNY first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 11 quarters since.
316 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.