ACG Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

ACG Wealth’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
2019 Q4	–	Sell	-10,722	Closed	-$402K	–	339
2019 Q3	$402K	Sell	10,722 -7,800	-42%	-$290K	0.06%	234
2019 Q2	$683K	Sell	18,522 -690	-4%	-$25.3K	0.09%	178
2019 Q1	$702K	Buy	19,212 +782	+4%	+$28.1K	0.09%	172
2018 Q4	$631K	Sell	18,430 -974	-5%	-$34.5K	0.1%	168
2018 Q3	$720K	Buy	19,404 +765	+4%	+$28.7K	0.1%	162
2018 Q2	$703K	Sell	18,639 -9,626	-34%	-$359K	0.11%	144
2018 Q1	$1.06M	Sell	28,265 -3,486	-11%	-$131K	0.16%	122
2017 Q4	$1.21M	Sell	31,751 -191	-0.6%	-$7.33K	0.18%	119
2017 Q3	$1.24M	Sell	31,942 -8,407	-21%	-$328K	0.22%	101
2017 Q2	$1.58M	Buy	40,349 +11,123	+38%	+$433K	0.26%	101
2017 Q1	$1.13M	Buy	29,226 +13,893	+91%	+$531K	0.21%	115
2016 Q4	$571K	Sell	15,333 -11,160	-42%	-$424K	0.12%	138
2016 Q3	$1.05M	Buy	+26,493	New	+$1.06M	0.22%	104
2013 Q3	–	Sell	-5,831	Closed	-$229K	–	133
2013 Q2	$229K	Buy	+5,831	New	+$234K	0.09%	129

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

ACG Wealth's PFF Position: Q4 2019 in Review

ACG Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2019, closing a stake of 10,722 shares — an estimated $402K sold.

ACG Wealth first reported a position in PFF in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q2 2017. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

ACG Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2019 after selling out during the quarter.
ACG Wealth sold 10,722 iShares Preferred and Income Securities ETF shares in Q4 2019, an estimated $402K.
ACG Wealth first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 14 quarters.
ACG Wealth's iShares Preferred and Income Securities ETF position peaked at $1.58M in Q2 2017.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.