Dakota Wealth Management PFF holdings history
ISHARES PREFERRED & INCOME S · CUSIP 464288687 · CIK 1631353
As of 2026-06-30, Dakota Wealth Management reported 653.00K PFF (shares), valued at $19.91M, or 0.38% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 21.62%; reported value decreased 21.18%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.38% | 652,995 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.55% | 833,086 | SEC filing ↗Filed May 7, 2026Amended |
| Q4 2025 | 0.51% | 934,997 | SEC filing ↗Filed Jan 13, 2026Amended |
| Q3 2025 | 0.65% | 1,022,042 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 0.70% | 1,083,281 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.79% | 1,100,612 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.84% | 1,162,173 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.88% | 1,175,764 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.87% | 1,169,490 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.94% | 1,169,461 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.39% | 1,144,014 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.50% | 1,125,589 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 1,125,589 | $33.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.39% | 1,144,014 | $35.68M | Shares increased 1.64%; reported value increased 5.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.94% | 1,169,461 | $37.69M | Shares increased 2.22%; reported value increased 5.63%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.87% | 1,169,490 | $36.90M | Shares increased 0.00%; reported value decreased 2.11%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.88% | 1,175,764 | $39.07M | Shares increased 0.54%; reported value increased 5.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.84% | 1,162,173 | $36.54M | Shares decreased 1.16%; reported value decreased 6.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.79% | 1,100,612 | $33.82M | Shares decreased 5.30%; reported value decreased 7.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.70% | 1,083,281 | $33.24M | Shares decreased 1.57%; reported value decreased 1.73%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.65% | 1,022,042 | $32.32M | Shares decreased 5.65%; reported value decreased 2.76%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.51% | 934,997 | $28.95M | Shares decreased 8.52%; reported value decreased 10.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.55% | 833,086 | $25.26M | Shares decreased 10.90%; reported value decreased 12.74%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.38% | 652,995 | $19.91M | Shares decreased 21.62%; reported value decreased 21.18%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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