Burleson & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Burleson & Co’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 Q4	$172K	Hold	5,628	–	–	0.04%	129
2022 Q3	$178K	Hold	5,628	–	–	0.04%	140
2022 Q2	$185K	Hold	5,628	–	–	0.04%	127
2022 Q1	$205K	Buy	5,628 +802	+17%	+$29.5K	0.03%	134
2021 Q4	$190K	Hold	4,826	–	–	0.03%	143
2021 Q3	$187K	Hold	4,826	–	–	0.03%	134
2021 Q2	$190K	Hold	4,826	–	–	0.03%	139
2021 Q1	$185K	Buy	+4,826	New	+$183K	0.03%	134
2020 Q2	–	Sell	-8,678	Closed	-$297K	–	123
2020 Q1	$297K	Hold	8,678	–	–	0.08%	105
2019 Q4	$330K	Hold	8,678	–	–	0.09%	103
2019 Q3	$327K	Hold	8,678	–	–	0.11%	90
2019 Q2	$323K	Hold	8,678	–	–	0.14%	85
2019 Q1	$317K	Hold	8,678	–	–	0.13%	89
2018 Q4	$314K	Sell	8,678 -102,030	-92%	-$3.61M	0.16%	80
2018 Q3	$3.94M	Sell	110,708 -12,683	-10%	-$476K	2.2%	10
2018 Q2	$4.65M	Sell	123,391 -1,474	-1%	-$54.9K	2.71%	7
2018 Q1	$4.69M	Buy	124,865 +2,667	+2%	+$100K	3.06%	8
2017 Q4	$4.65M	Buy	+122,198	New	+$4.69M	2.99%	7

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Burleson & Co's PFF Position: Q4 2022 in Review

Burleson & Co held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2022 at 5,628 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #129.

Burleson & Co first reported a position in PFF in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.69M in Q1 2018. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Burleson & Co held 5,628 shares of iShares Preferred and Income Securities ETF worth $172K as of Q4 2022.
Burleson & Co left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2022.
iShares Preferred and Income Securities ETF made up 0.04% of Burleson & Co's portfolio in Q4 2022, its #129 holding.
Burleson & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 18 quarters since.
Burleson & Co's iShares Preferred and Income Securities ETF position peaked at $4.69M in Q1 2018.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.