Biltmore Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Biltmore Capital 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
2020 Q4	–	Sell	-182,054	Closed	-$6.64M	–	109
2020 Q3	$6.64M	Sell	182,054 -23,680	-12%	-$852K	1.93%	13
2020 Q2	$7.13M	Buy	205,734 +34,127	+20%	+$1.16M	1.97%	14
2020 Q1	$5.46M	Sell	171,607 -41,972	-20%	-$1.51M	1.95%	10
2019 Q4	$8.03M	Sell	213,579 -5,820	-3%	-$217K	2.38%	10
2019 Q3	$8.23M	Buy	219,399 +69,873	+47%	+$2.6M	2.17%	9
2019 Q2	$5.51M	Sell	149,526 -6,947	-4%	-$255K	1.61%	18
2019 Q1	$5.72M	Buy	+156,473	New	+$5.62M	1.86%	13

Other funds holding PFF

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Biltmore Capital Advisors's PFF Position: Q4 2020 in Review

Biltmore Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2020, closing a stake of 182,054 shares — an estimated $6.64M sold.

Biltmore Capital Advisors first reported a position in PFF in Q1 2019 and held it in 7 quarters. The position peaked at $8.23M in Q3 2019. 961 funds tracked by Wall St. Rank hold PFF as of Q4 2020.

Biltmore Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 182,054 iShares Preferred and Income Securities ETF shares in Q4 2020, an estimated $6.64M.
Biltmore Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 7 quarters.
Biltmore Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $8.23M in Q3 2019.
961 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2020.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.