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

Canton Hathaway’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	-12,500	Closed	-$382K	–	243
2022 Q4	$382K	Hold	12,500	–	–	0.13%	66
2022 Q3	$396K	Hold	12,500	–	–	0.14%	67
2022 Q2	$411K	Hold	12,500	–	–	0.14%	70
2022 Q1	$455K	Hold	12,500	–	–	0.13%	77
2021 Q4	$493K	Hold	12,500	–	–	0.13%	78
2021 Q3	$485K	Buy	+12,500	New	+$490K	0.14%	82
2020 Q4	–	Sell	-3,000	Closed	-$109K	–	314
2020 Q3	$109K	Hold	3,000	–	–	0.04%	156
2020 Q2	$104K	Hold	3,000	–	–	0.07%	88
2020 Q1	$96K	Hold	3,000	–	–	0.07%	79
2019 Q4	$113K	Hold	3,000	–	–	0.06%	102
2019 Q3	$113K	Sell	3,000 -128	-4%	-$4.76K	0.06%	102
2019 Q2	$115K	Hold	3,128	–	–	0.06%	100
2019 Q1	$114K	Hold	3,128	–	–	0.07%	99
2018 Q4	$107K	Buy	3,128 +128	+4%	+$4.53K	0.07%	89
2018 Q3	$111K	Buy	+3,000	New	+$113K	0.07%	68

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

Canton Hathaway's PFF Position: Q1 2023 in Review

Canton Hathaway sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 12,500 shares — an estimated $382K sold.

Canton Hathaway first reported a position in PFF in Q3 2018 and held it in 15 quarters. The position peaked at $493K in Q4 2021. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

Canton Hathaway reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 12,500 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $382K.
Canton Hathaway first reported a position in iShares Preferred and Income Securities ETF in Q3 2018 and held it in 15 quarters.
Canton Hathaway's iShares Preferred and Income Securities ETF position peaked at $493K in Q4 2021.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.