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

XML 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
2026 Q2	$4.13M	Sell	135,552 -1,708	-1%	-$53.2K	0.3%	81
2026 Q1	$4.16M	Buy	137,260 +7,114	+5%	+$223K	0.34%	75
2025 Q4	$4.03M	Sell	130,146 -36,366	-22%	-$1.13M	0.33%	74
2025 Q3	$5.27M	Sell	166,512 -3,114	-2%	-$97.9K	0.43%	64
2025 Q2	$5.2M	Buy	169,626 +12,489	+8%	+$376K	0.45%	64
2025 Q1	$4.83M	Buy	157,137 +8,272	+6%	+$261K	0.45%	61
2024 Q4	$4.68M	Buy	148,865 +13,798	+10%	+$451K	0.43%	64
2024 Q3	$4.49M	Buy	135,067 +17,151	+15%	+$552K	0.42%	70
2024 Q2	$3.72M	Buy	117,916 +15,743	+15%	+$496K	0.37%	76
2024 Q1	$3.29M	Buy	102,173 +40,371	+65%	+$1.29M	0.34%	78
2023 Q4	$1.93M	Buy	61,802 +2,516	+4%	+$75.2K	0.2%	113
2023 Q3	$1.79M	Buy	59,286 +6,382	+12%	+$195K	0.21%	107
2023 Q2	$1.64M	Buy	52,904 +3,786	+8%	+$116K	0.19%	118
2023 Q1	$1.53M	Buy	49,118 +1,209	+3%	+$38.8K	0.19%	116
2022 Q4	$1.46M	Sell	47,909 -3,202	-6%	-$99.6K	0.18%	120
2022 Q3	$1.62M	Sell	51,111 -5,418	-10%	-$182K	0.22%	104
2022 Q2	$1.86M	Sell	56,529 -4,908	-8%	-$166K	0.42%	52
2022 Q1	$2.24M	Buy	61,437 +8,849	+17%	+$325K	0.27%	98
2021 Q4	$2.07M	Buy	52,588 +9,054	+21%	+$352K	0.25%	99
2021 Q3	$1.69M	Buy	43,534 +1,120	+3%	+$43.9K	0.23%	108
2021 Q2	$1.67M	Buy	42,414 +2,008	+5%	+$77.8K	0.37%	60
2021 Q1	$1.55M	Buy	40,406 +344	+0.9%	+$13K	0.38%	59
2020 Q4	$1.54M	Buy	40,062 +2,111	+6%	+$78.9K	0.4%	59
2020 Q3	$1.38M	Sell	37,951 -5,645	-13%	-$203K	0.43%	57
2020 Q2	$1.51M	Buy	43,596 +4,036	+10%	+$138K	0.52%	46
2020 Q1	$1.26M	Sell	39,560 -5,952	-13%	-$213K	0.54%	47
2019 Q4	$1.71M	Buy	+45,512	New	+$1.7M	0.62%	40

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

XML Financial's PFF Position: Q2 2026 in Review

XML Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.2% in Q2 2026, selling an estimated $53.2K and leaving 135,552 shares worth $4.13M. The position accounts for 0.3% of the portfolio, ranked #81.

XML Financial first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.27M in Q3 2025. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

XML Financial held 135,552 shares of iShares Preferred and Income Securities ETF worth $4.13M as of Q2 2026.
XML Financial sold 1,708 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $53.2K.
iShares Preferred and Income Securities ETF made up 0.3% of XML Financial's portfolio in Q2 2026, its #81 holding.
XML Financial first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
XML Financial's iShares Preferred and Income Securities ETF position peaked at $5.27M in Q3 2025.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.