Beam Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Beam Wealth Advisors’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
2024 Q2	–	Sell	-7,554	Closed	-$243K	–	138
2024 Q1	$243K	Sell	7,554 -289	-4%	-$9.21K	0.15%	97
2023 Q4	$245K	Sell	7,843 -679	-8%	-$20.3K	0.16%	87
2023 Q3	$257K	Sell	8,522 -50	-0.6%	-$1.53K	0.18%	82
2023 Q2	$265K	Buy	8,572 +792	+10%	+$24.2K	0.18%	84
2023 Q1	$243K	Sell	7,780 -654	-8%	-$21K	0.24%	84
2022 Q4	$257K	Sell	8,434 -20,909	-71%	-$650K	0.27%	82
2022 Q3	$929K	Buy	29,343 +7,951	+37%	+$267K	1.03%	37
2022 Q2	$703K	Buy	+21,392	New	+$724K	0.78%	46
2022 Q1	–	Sell	-6,316	Closed	-$249K	–	91
2021 Q4	$249K	Buy	6,316 +140	+2%	+$5.44K	0.29%	78
2021 Q3	$240K	Sell	6,176 -68	-1%	-$2.67K	0.21%	119
2021 Q2	$246K	Buy	+6,244	New	+$242K	0.21%	117
2020 Q4	–	Sell	-5,515	Closed	-$201K	–	140
2020 Q3	$201K	Sell	5,515 -625	-10%	-$22.5K	0.19%	121
2020 Q2	$213K	Sell	6,140 -16,767	-73%	-$571K	0.21%	118
2020 Q1	$729K	Sell	22,907 -2,812	-11%	-$101K	0.72%	42
2019 Q4	$967K	Buy	+25,719	New	+$959K	0.9%	32

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beam Wealth Advisors's PFF Position: Q2 2024 in Review

Beam Wealth Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 7,554 shares — an estimated $243K sold.

Beam Wealth Advisors first reported a position in PFF in Q4 2019 and held it in 15 quarters. The position peaked at $967K in Q4 2019. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Beam Wealth Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
Beam Wealth Advisors sold 7,554 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $243K.
Beam Wealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 15 quarters.
Beam Wealth Advisors's iShares Preferred and Income Securities ETF position peaked at $967K in Q4 2019.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.