Compass Financial Group (Florida)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Compass Financial Group (Florida)’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 Q2	–	Sell	-70,975	Closed	-$2.58M	–	30
2022 Q1	$2.58M	Sell	70,975 -152	-0.2%	-$5.59K	1.55%	19
2021 Q4	$2.81M	Buy	71,127 +1,002	+1%	+$38.9K	1.4%	20
2021 Q3	$2.72M	Sell	70,125 -1,289	-2%	-$50.6K	1.49%	19
2021 Q2	$2.81M	Sell	71,414 -143	-0.2%	-$5.54K	1.45%	20
2021 Q1	$2.75M	Sell	71,557 -481	-0.7%	-$18.2K	1.56%	20
2020 Q4	$2.77M	Buy	72,038 +49	+0.1%	+$1.83K	1.67%	18
2020 Q3	$2.62M	Buy	+71,989	New	+$2.59M	1.91%	17

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Financial Group (Florida)'s PFF Position: Q2 2022 in Review

Compass Financial Group (Florida) sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 70,975 shares — an estimated $2.58M sold.

Compass Financial Group (Florida) first reported a position in PFF in Q3 2020 and held it in 7 quarters. The position peaked at $2.81M in Q2 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Compass Financial Group (Florida) reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Compass Financial Group (Florida) sold 70,975 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $2.58M.
Compass Financial Group (Florida) first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and held it in 7 quarters.
Compass Financial Group (Florida)'s iShares Preferred and Income Securities ETF position peaked at $2.81M in Q2 2021.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2022, filed 5 Aug 2022.