Chas P. Smith & Associates (CPS)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q3	–	Sell	-1,178,765	Closed	-$38.8M	–	120
2022 Q2	$38.8M	Buy	+1,178,765	New	+$39.9M	2.79%	13
2022 Q1	–	Sell	-1,072,229	Closed	-$42.3M	–	133
2021 Q4	$42.3M	Buy	1,072,229 +59,743	+6%	+$2.32M	2.88%	12
2021 Q3	$39.3M	Buy	1,012,486 +131,577	+15%	+$5.16M	2.94%	11
2021 Q2	$34.7M	Buy	+880,909	New	+$34.1M	2.7%	15

Other funds holding PFF

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Chas P. Smith & Associates (CPS)'s PFF Position: Q3 2022 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 1,178,765 shares — an estimated $38.8M sold.

Chas P. Smith & Associates (CPS) first reported a position in PFF in Q2 2021 and held it in 4 quarters. The position peaked at $42.3M in Q4 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Chas P. Smith & Associates (CPS) reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 1,178,765 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $38.8M.
Chas P. Smith & Associates (CPS) first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and held it in 4 quarters.
Chas P. Smith & Associates (CPS)'s iShares Preferred and Income Securities ETF position peaked at $42.3M in Q4 2021.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.