Compass Financial Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Compass Financial 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
2023 Q2	–	Sell	-22,212	Closed	-$693K	–	69
2023 Q1	$693K	Buy	22,212 +423	+2%	+$13.6K	0.88%	35
2022 Q4	$665K	Sell	21,789 -2,472	-10%	-$76.9K	0.9%	36
2022 Q3	$768K	Sell	24,261 -812	-3%	-$27.2K	1.14%	24
2022 Q2	$824K	Buy	25,073 +76	+0.3%	+$2.57K	1.12%	28
2022 Q1	$910K	Buy	24,997 +292	+1%	+$10.7K	1.01%	30
2021 Q4	$974K	Buy	+24,705	New	+$960K	1.07%	20

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Compass Financial Advisors's PFF Position: Q2 2023 in Review

Compass Financial Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 22,212 shares — an estimated $693K sold.

Compass Financial Advisors first reported a position in PFF in Q4 2021 and held it in 6 quarters. The position peaked at $974K in Q4 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Compass Financial Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 22,212 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $693K.
Compass Financial Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's iShares Preferred and Income Securities ETF position peaked at $974K in Q4 2021.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.