Allen Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Allen Capital Group’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 Q1	–	Sell	-4,992	Closed	-$197K	–	180
2021 Q4	$197K	Buy	4,992 +780	+19%	+$30.3K	0.03%	159
2021 Q3	$163K	Sell	4,212 -1,275	-23%	-$50K	0.03%	149
2021 Q2	$216K	Hold	5,487	–	–	0.04%	144
2021 Q1	$211K	Sell	5,487 -250	-4%	-$9.48K	0.05%	142
2020 Q4	$221K	Hold	5,737	–	–	0.05%	129
2020 Q3	$212K	Sell	5,737 -273	-5%	-$9.82K	0.05%	133
2020 Q2	$208K	Buy	+6,010	New	+$205K	0.06%	125
2020 Q1	–	Sell	-12,645	Closed	-$475K	–	136
2019 Q4	$475K	Buy	12,645 +985	+8%	+$36.7K	0.13%	101
2019 Q3	$434K	Buy	11,660 +5,098	+78%	+$190K	0.13%	96
2019 Q2	$242K	Buy	+6,562	New	+$240K	0.08%	115

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Allen Capital Group's PFF Position: Q1 2022 in Review

Allen Capital Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 4,992 shares — an estimated $197K sold.

Allen Capital Group first reported a position in PFF in Q2 2019 and held it in 10 quarters. The position peaked at $475K in Q4 2019. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Allen Capital Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Allen Capital Group sold 4,992 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $197K.
Allen Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 10 quarters.
Allen Capital Group's iShares Preferred and Income Securities ETF position peaked at $475K in Q4 2019.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.