Austin Private Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Austin Private Wealth’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	-8,623	Closed	-$314K	–	163
2022 Q1	$314K	Hold	8,623	–	–	0.06%	102
2021 Q4	$340K	Sell	8,623 -117	-1%	-$4.55K	0.07%	97
2021 Q3	$339K	Hold	8,740	–	–	0.07%	94
2021 Q2	$344K	Sell	8,740 -182	-2%	-$7.05K	0.08%	88
2021 Q1	$343K	Sell	8,922 -26,255	-75%	-$996K	0.09%	80
2020 Q4	$1.35M	Sell	35,177 -3,290	-9%	-$123K	0.39%	31
2020 Q3	$1.4M	Sell	38,467 -22,099	-36%	-$795K	0.52%	30
2020 Q2	$2.1M	Sell	60,566 -3,126	-5%	-$107K	0.91%	17
2020 Q1	$2.03M	Buy	63,692 +27,834	+78%	+$998K	1.22%	15
2019 Q4	$1.35M	Buy	+35,858	New	+$1.34M	0.7%	20

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

Austin Private Wealth's PFF Position: Q2 2022 in Review

Austin Private Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 8,623 shares — an estimated $314K sold.

Austin Private Wealth first reported a position in PFF in Q4 2019 and held it in 10 quarters. The position peaked at $2.1M in Q2 2020. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Austin Private Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Austin Private Wealth sold 8,623 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $314K.
Austin Private Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 10 quarters.
Austin Private Wealth's iShares Preferred and Income Securities ETF position peaked at $2.1M in Q2 2020.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.