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

AGF Investments 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
2022 Q3	$10K	Buy	316 +37	+13%	+$1.24K	﹤0.01%	264
2022 Q2	$9K	Hold	279	–	–	﹤0.01%	354
2022 Q1	$10K	Hold	279	–	–	﹤0.01%	402
2021 Q4	$11K	Buy	+279	New	+$10.8K	﹤0.01%	402
2021 Q3	–	Sell	-286	Closed	-$11K	–	458
2021 Q2	$11K	Hold	286	–	–	﹤0.01%	399
2021 Q1	$11K	Hold	286	–	–	﹤0.01%	384
2020 Q4	$11K	Sell	286 -259	-48%	-$9.68K	﹤0.01%	462
2020 Q3	$20K	Hold	545	–	–	﹤0.01%	439
2020 Q2	$19K	Hold	545	–	–	﹤0.01%	471
2020 Q1	$17K	Buy	545 +315	+137%	+$11.3K	﹤0.01%	441
2019 Q4	$9K	Sell	230 -227	-50%	-$8.47K	﹤0.01%	510
2019 Q3	$17K	Buy	457 +248	+119%	+$9.23K	﹤0.01%	464
2019 Q2	$8K	Hold	209	–	–	﹤0.01%	556
2019 Q1	$8K	Buy	209 +3	+1%	+$108	﹤0.01%	529
2018 Q4	$7K	Buy	206 +1	+0.5%	+$35	﹤0.01%	611
2018 Q3	$8K	Buy	205 +1	+0.5%	+$38	﹤0.01%	742
2018 Q2	$8	Buy	204 +166	+437%	+$6.18K	﹤0.01%	727
2018 Q1	$1K	Buy	+38	New	+$1.43K	﹤0.01%	635

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

AGF Investments LLC's PFF Position: Q3 2022 in Review

AGF Investments LLC increased its iShares Preferred and Income Securities ETF (PFF) stake by 13% in Q3 2022, buying an estimated $1.24K and bringing the position to 316 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

AGF Investments LLC first reported a position in PFF in Q1 2018 and has held it in 18 quarters since. The position peaked at $20K in Q3 2020. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

AGF Investments LLC held 316 shares of iShares Preferred and Income Securities ETF worth $10K as of Q3 2022.
AGF Investments LLC bought 37 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $1.24K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #264 holding.
AGF Investments LLC first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and has held it in 18 quarters since.
AGF Investments LLC's iShares Preferred and Income Securities ETF position peaked at $20K in Q3 2020.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.