CMG Global Holdings, LLC PFF — ISHARES TR

Ownership history in CMG Global Holdings, LLC  ·  21 quarters on record

AI Ownership Summary

CMG Global Holdings, LLC reported ISHARES TR (PFF) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.94% in 2023 Q4. The latest visible filing shows PFF at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CMG Global Holdings, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFF was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFF stock page CMG Global Holdings, LLC fund profile CMG Global Holdings, LLC full holdings
How CMG Global Holdings, LLC held PFF — position size vs. price
% of Fund (quarterly)    PFF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 33,744 -452 -1.3% 0.49% $1.0M 2026-05-01 $31.41
2025 Q4 REDUCED 13.8% -1.4% ✅ 34,196 -5,457 -13.8% 0.48% $1.1M 2026-02-05 $30.85
2025 Q3 REDUCED — — — 39,653 -350 -0.9% 0.61% $1.2M 2025-10-16 $30.43
2025 Q2 REDUCED — — — 40,003 -150 -0.4% 0.66% $1.2M 2025-07-30 $29.80
2025 Q1 REDUCED — — — 40,153 -645 -1.6% 0.79% $1.2M 2025-04-25 $28.41
2024 Q4 ADDED — — — 40,798 +445 +1.1% 0.72% $1.3M 2025-01-23 $29.57
2024 Q3 UNCHANGED — — — 40,353 — 0% 0.76% $1.3M 2024-11-12 $29.90
2024 Q2 REDUCED — — — 40,353 -75 -0.2% 0.84% $1.3M 2024-08-16 $28.77
2024 Q1 UNCHANGED — — — 40,428 — 0% 0.90% $1.3M 2024-05-15 $28.18
2023 Q4 REDUCED 7.1% +4.7% ❌ 40,428 -3,110 -7.1% 0.94% $1.3M 2024-02-16 $27.76
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFF

As of 2026 Q1 — sorted by position size

Mountain Hill Investment Partners Corp. 5.45% FIRST INTERSTATE BANK 3Y 7Y 4.94% Cordoba Advisory Partners LLC 4.02% GREENBERG FINANCIAL GROUP 3.25% SeaBridge Investment Advisors LLC 3Y 7Y 3.06% Kentucky Trust Co 3.03% Stronghold Wealth Management L.L.C. 2.9% Arch Global Advisors, LLC 2.86% Sagace Wealth Management LLC 2.59% Farrow Financial, Inc. 2.56%

FAQ About CMG Global Holdings, LLC and PFF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CMG Global Holdings, LLC reported owning PFF?

CMG Global Holdings, LLC reported PFF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PFF position in CMG Global Holdings, LLC's portfolio?

The largest reported portfolio weight for PFF was 0.94% in 2023 Q4.

What is the latest reported PFF position on this page?

The most recent filing on this page is 2026 Q1, when CMG Global Holdings, LLC reported 33,744 shares, equal to 0.49% of portfolio, with an estimated market value of $1.0M.

What does the chart on this PFF ownership page compare?

The chart compares CMG Global Holdings, LLC's quarterly PFF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CMG Global Holdings, LLC time their PFF position?

Based on 13F filing dates vs. subsequent PFF price moves, CMG Global Holdings, LLC correctly timed 6 out of 17 reported position changes (35%).

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