Altium Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Altium Wealth Management’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	$634K	Sell	19,297 -14,355	-43%	-$486K	0.05%	206
2022 Q1	$1.23M	Sell	33,652 -10,107	-23%	-$372K	0.08%	136
2021 Q4	$1.73M	Sell	43,759 -1,931	-4%	-$75K	0.11%	100
2021 Q3	$1.77M	Sell	45,690 -2,477	-5%	-$97.2K	0.13%	91
2021 Q2	$1.9M	Sell	48,167 -6,459	-12%	-$250K	0.14%	83
2021 Q1	$2.1M	Sell	54,626 -4,632	-8%	-$176K	0.17%	69
2020 Q4	$2.28M	Sell	59,258 -836	-1%	-$31.2K	0.2%	57
2020 Q3	$2.19M	Buy	60,094 +1,681	+3%	+$60.5K	0.23%	50
2020 Q2	$2.02M	Buy	58,413 +14,411	+33%	+$491K	0.23%	52
2020 Q1	$1.4M	Buy	44,002 +25,477	+138%	+$914K	0.19%	64
2019 Q4	$696K	Sell	18,525 -1,023	-5%	-$38.2K	0.08%	134
2019 Q3	$734K	Sell	19,548 -3,198	-14%	-$119K	0.1%	123
2019 Q2	$838K	Buy	22,746 +2,148	+10%	+$78.7K	0.12%	106
2019 Q1	$753K	Buy	20,598 +9,276	+82%	+$333K	0.12%	118
2018 Q4	$388K	Sell	11,322 -25,267	-69%	-$895K	0.07%	173
2018 Q3	$1.36M	Buy	36,589 +18,443	+102%	+$692K	0.26%	58
2018 Q2	$684K	Buy	+18,146	New	+$676K	0.18%	93
2018 Q1	–	Sell	-7,411	Closed	-$282K	–	168
2017 Q4	$282K	Buy	+7,411	New	+$285K	0.13%	126

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

Altium Wealth Management's PFF Position: Q2 2022 in Review

Altium Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 43% in Q2 2022, selling an estimated $486K and leaving 19,297 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #206.

Altium Wealth Management first reported a position in PFF in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2020. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Altium Wealth Management held 19,297 shares of iShares Preferred and Income Securities ETF worth $634K as of Q2 2022.
Altium Wealth Management sold 14,355 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $486K.
iShares Preferred and Income Securities ETF made up 0.05% of Altium Wealth Management's portfolio in Q2 2022, its #206 holding.
Altium Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 18 quarters since.
Altium Wealth Management's iShares Preferred and Income Securities ETF position peaked at $2.28M in Q4 2020.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.