1492 Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

1492 Capital Management’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
2023 Q3	–	Sell	-6,494	Closed	-$201K	–	106
2023 Q2	$201K	Sell	6,494 -359	-5%	-$11K	0.12%	91
2023 Q1	$214K	Buy	+6,853	New	+$220K	0.13%	90
2022 Q4	–	Sell	-6,936	Closed	-$220K	–	117
2022 Q3	$220K	Hold	6,936	–	–	0.16%	91
2022 Q2	$228K	Buy	6,936 +350	+5%	+$11.8K	0.15%	95
2022 Q1	$240K	Sell	6,586 -227	-3%	-$8.35K	0.13%	89
2021 Q4	$269K	Buy	6,813 +1,102	+19%	+$42.8K	0.13%	83
2021 Q3	$222K	Buy	5,711 +11	+0.2%	+$431	0.11%	97
2021 Q2	$224K	Buy	+5,700	New	+$221K	0.11%	100
2020 Q1	–	Sell	-7,596	Closed	-$286K	–	94
2019 Q4	$286K	Buy	7,596 +106	+1%	+$3.95K	0.25%	77
2019 Q3	$281K	Hold	7,490	–	–	0.27%	77
2019 Q2	$276K	Buy	7,490 +40	+0.5%	+$1.47K	0.26%	69
2019 Q1	$272K	Hold	7,450	–	–	0.23%	69
2018 Q4	$255K	Buy	7,450 +56	+0.8%	+$1.98K	0.23%	76
2018 Q3	$275K	Sell	7,394 -77	-1%	-$2.89K	0.18%	79
2018 Q2	$282K	Hold	7,471	–	–	0.2%	79
2018 Q1	$281K	Hold	7,471	–	–	0.22%	77
2017 Q4	$284K	Buy	7,471 +274	+4%	+$10.5K	0.22%	80
2017 Q3	$279K	Buy	7,197 +1,542	+27%	+$60.1K	0.25%	73
2017 Q2	$222K	Hold	5,655	–	–	0.2%	87
2017 Q1	$219K	Hold	5,655	–	–	0.17%	89
2016 Q4	$210K	Hold	5,655	–	–	0.16%	91
2016 Q3	$223K	Hold	5,655	–	–	0.18%	89
2016 Q2	$226K	Hold	5,655	–	–	0.2%	91
2016 Q1	$221K	Hold	5,655	–	–	0.19%	89
2015 Q4	$220K	Hold	5,655	–	–	0.16%	95
2015 Q3	$218K	Hold	5,655	–	–	0.16%	101
2015 Q2	$222K	Hold	5,655	–	–	0.14%	111
2015 Q1	$227K	Buy	+5,655	New	+$225K	0.13%	119

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

1492 Capital Management's PFF Position: Q3 2023 in Review

1492 Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 6,494 shares — an estimated $201K sold.

1492 Capital Management first reported a position in PFF in Q1 2015 and held it in 28 quarters. The position peaked at $286K in Q4 2019. 959 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

1492 Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
1492 Capital Management sold 6,494 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $201K.
1492 Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 28 quarters.
1492 Capital Management's iShares Preferred and Income Securities ETF position peaked at $286K in Q4 2019.
959 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.