AA
PFF icon

Addison Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Addison Advisors’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
2024
Q3 		– Sell
-339
Closed -$10.7K – 858
2024
Q2 		$10.7K Hold
339
– – ﹤0.01% 557
2024
Q1 		$10.9K Sell
339
-550
-62% -$17.5K ﹤0.01% 512
2023
Q4 		$27.7K Buy
889
+400
+82% +$11.9K 0.01% 420
2023
Q3 		$14.7K Hold
489
– – 0.01% 452
2023
Q2 		$15.1K Sell
489
-940
-66% -$28.8K 0.01% 437
2023
Q1 		$44.6K Sell
1,429
-700
-33% -$22.5K 0.03% 309
2022
Q4 		$65K Sell
2,129
-1,236
-37% -$38.4K 0.04% 264
2022
Q3 		$107K Hold
3,365
– – 0.07% 182
2022
Q2 		$111K Hold
3,365
– – 0.07% 177
2022
Q1 		$123K Buy
3,365
+2,247
+201% +$82.6K 0.07% 193
2021
Q4 		$44K Buy
+1,118
New +$43.4K 0.03% 257

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Addison Advisors's PFF Position: Q3 2024 in Review

Addison Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 339 shares — an estimated $10.7K sold.

Addison Advisors first reported a position in PFF in Q4 2021 and held it in 11 quarters. The position peaked at $123K in Q1 2022. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

  • Addison Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Addison Advisors sold 339 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $10.7K.
  • Addison Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 11 quarters.
  • Addison Advisors's iShares Preferred and Income Securities ETF position peaked at $123K in Q1 2022.
  • 1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.