Aft Forsyth & Sober’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Aft Forsyth & Sober’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
2022 Q2	–	Sell	-39,450	Closed	-$1.44M	–	89
2022 Q1	$1.44M	Sell	39,450 -180,000	-82%	-$6.62M	0.57%	52
2021 Q4	$8.65M	Sell	219,450 -450	-0.2%	-$17.5K	3.04%	8
2021 Q3	$8.53M	Sell	219,900 -250	-0.1%	-$9.81K	3.21%	9
2021 Q2	$8.66M	Sell	220,150 -3,800	-2%	-$147K	3.26%	11
2021 Q1	$8.6M	Sell	223,950 -35,885	-14%	-$1.36M	3.52%	9
2020 Q4	$10M	Buy	259,835 +241,135	+1,289%	+$9.01M	7.74%	2
2020 Q3	$682K	Hold	18,700	–	–	5.29%	7
2020 Q2	$648K	Buy	18,700 +6,750	+56%	+$230K	4.6%	7
2020 Q1	$381K	Sell	11,950 -223,500	-95%	-$8.01M	4.08%	8
2019 Q4	$8.85M	Buy	+235,450	New	+$8.78M	8.12%	5
2016 Q4	$10.6M	Buy	284,825 +500	+0.2%	+$19K	17.19%	3
2016 Q3	$11.2M	Buy	284,325 +277,325	+3,962%	+$11.1M	17.03%	3
2016 Q2	$279K	Buy	+7,000	New	+$274K	1.92%	14
2016 Q1	–	Sell	-6,000	Closed	-$233K	–	36
2015 Q4	$233K	Hold	6,000	–	–	0.06%	24
2015 Q3	$232K	Hold	6,000	–	–	0.06%	23
2015 Q2	$235K	Buy	+6,000	New	+$238K	0.05%	23
2013 Q3	–	Sell	-140	Closed	-$5K	–	47
2013 Q2	$5K	Buy	+140	New	+$5.63K	﹤0.01%	47

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aft Forsyth & Sober's PFF Position: Q2 2022 in Review

Aft Forsyth & Sober sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 39,450 shares — an estimated $1.44M sold.

Aft Forsyth & Sober first reported a position in PFF in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q3 2016. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Aft Forsyth & Sober reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Aft Forsyth & Sober sold 39,450 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $1.44M.
Aft Forsyth & Sober first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 17 quarters.
Aft Forsyth & Sober's iShares Preferred and Income Securities ETF position peaked at $11.2M in Q3 2016.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Aft Forsyth & Sober's 13F filing for Q2 2022, filed 5 Aug 2022.