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

Bridgeworth’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
2018 Q3	–	Sell	-2,866	Closed	-$108K	–	421
2018 Q2	$108K	Buy	+2,866	New	+$107K	0.05%	192
2017 Q3	–	Sell	-6,009	Closed	-$235K	–	110
2017 Q2	$235K	Sell	6,009 -1,257	-17%	-$48.9K	0.12%	128
2017 Q1	$283K	Buy	7,266 +1,104	+18%	+$42.2K	0.15%	109
2016 Q4	$236K	Buy	+6,162	New	+$234K	0.13%	124

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridgeworth's PFF Position: Q3 2018 in Review

Bridgeworth sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2018, closing a stake of 2,866 shares — an estimated $108K sold.

Bridgeworth first reported a position in PFF in Q4 2016 and held it in 4 quarters. The position peaked at $283K in Q1 2017. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

Bridgeworth reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 2,866 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $108K.
Bridgeworth first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 4 quarters.
Bridgeworth's iShares Preferred and Income Securities ETF position peaked at $283K in Q1 2017.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.