PFF — ISHARES TR PFD AND INCM SEC

Ownership history in Capital Square, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ISHARES TR PFD AND INCM SEC (PFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.76% (2024 Q3)
Avg. % of fund
4.57%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,371 -379,326 -92.8% 4.64% $9.1M $30.76
2025 Q3 ADDED 408,697 +622 +0.2% 6.59% $12.9M $30.83
2025 Q2 REDUCED 408,075 -13,333 -3.2% 6.79% $12.7M $29.44
2025 Q1 ADDED 421,408 +3,793 +0.9% 7.61% $12.9M $28.98
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFF price (monthly, adj. close)

Other funds also holding PFF

As of 2025 Q4 — sorted by position size

Glaxis Capital Management, LLC 3Y 7Y 10.79% Bramshill Investments, LLC 3Y 7Y 6.28% Risk Paradigm Group, LLC 3Y 7Y 5.58% BARD ASSOCIATES INC 3Y 7Y 5.52% SWAN Capital LLC 4.93% Cordoba Advisory Partners LLC 4.33% REDMONT WEALTH ADVISORS LLC 3Y 3.3% Summit Financial Wealth Advisors, LLC 3Y 7Y 3.1% Sagace Wealth Management LLC 3.03% Ballast, Inc. 3Y 7Y 3.01%
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