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ADE LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-860
Closed -$33K – 187
2021
Q3 		$33K Hold
860
– – 0.03% 143
2021
Q2 		$34K Hold
860
– – 0.03% 154
2021
Q1 		$33K Hold
860
– – 0.03% 146
2020
Q4 		$33K Buy
+860
New +$32.1K 0.03% 185

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ADE LLC's PFF Position: Q4 2021 in Review

ADE LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 860 shares — an estimated $33K sold.

ADE LLC first reported a position in PFF in Q4 2020 and held it in 4 quarters. The position peaked at $34K in Q2 2021. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

  • ADE LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 860 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $33K.
  • ADE LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's iShares Preferred and Income Securities ETF position peaked at $34K in Q2 2021.
  • 1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.