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

Balentine 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
2023 Q1	–	Sell	-200	Closed	-$6.11K	–	661
2022 Q4	$6.11K	Hold	200	–	–	﹤0.01%	622
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	571
2022 Q2	$7K	Buy	+200	New	+$6.77K	﹤0.01%	608
2021 Q2	–	Sell	-2,185	Closed	-$84K	–	239
2021 Q1	$84K	Buy	+2,185	New	+$82.9K	﹤0.01%	160

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balentine LLC's PFF Position: Q1 2023 in Review

Balentine LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 200 shares — an estimated $6.11K sold.

Balentine LLC first reported a position in PFF in Q1 2021 and held it in 4 quarters. The position peaked at $84K in Q1 2021. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

Balentine LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 200 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $6.11K.
Balentine LLC first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and held it in 4 quarters.
Balentine LLC's iShares Preferred and Income Securities ETF position peaked at $84K in Q1 2021.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.