Yorktown Management & Research Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Yorktown Management & Research Company’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	$976K	Hold	32,000	–	–	0.6%	39
2026 Q1	$970K	Sell	32,000 -8,000	-20%	-$251K	0.81%	23
2025 Q4	$1.24M	Sell	40,000 -25,000	-38%	-$779K	0.99%	14
2025 Q3	$2.06M	Buy	+65,000	New	+$2.04M	1.64%	5
2016 Q4	–	Sell	-50,000	Closed	-$1.98M	–	389
2016 Q3	$1.98M	Sell	50,000 -170,000	-77%	-$6.78M	0.43%	60
2016 Q2	$8.78M	Sell	220,000 -2,600	-1%	-$102K	1.99%	8
2016 Q1	$8.69M	Buy	222,600 +143,000	+180%	+$5.47M	1.69%	5
2015 Q4	$3.09M	Buy	+79,600	New	+$3.1M	0.55%	48

Other funds holding PFF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Yorktown Management & Research Company's PFF Position: Q2 2026 in Review

Yorktown Management & Research Company held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 32,000 shares worth $976K. The position accounts for 0.6% of the portfolio, ranked #39.

Yorktown Management & Research Company first reported a position in PFF in Q4 2015 and has held it in 8 quarters since. The position peaked at $8.78M in Q2 2016. 483 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Yorktown Management & Research Company held 32,000 shares of iShares Preferred and Income Securities ETF worth $976K as of Q2 2026.
Yorktown Management & Research Company left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.6% of Yorktown Management & Research Company's portfolio in Q2 2026, its #39 holding.
Yorktown Management & Research Company first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 8 quarters since.
Yorktown Management & Research Company's iShares Preferred and Income Securities ETF position peaked at $8.78M in Q2 2016.
483 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.