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

Cumberland 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
2024 Q3	–	Sell	-20,340	Closed	-$642K	–	52
2024 Q2	$642K	Hold	20,340	–	–	0.26%	41
2024 Q1	$656K	Hold	20,340	–	–	0.24%	44
2023 Q4	$634K	Sell	20,340 -670	-3%	-$20K	0.27%	40
2023 Q3	$633K	Hold	21,010	–	–	0.28%	42
2023 Q2	$650K	Hold	21,010	–	–	0.3%	42
2023 Q1	$656K	Hold	21,010	–	–	0.27%	43
2022 Q4	$641K	Hold	21,010	–	–	0.28%	46
2022 Q3	$665K	Hold	21,010	–	–	0.26%	42
2022 Q2	$691K	Hold	21,010	–	–	0.23%	42
2022 Q1	$765K	Hold	21,010	–	–	0.18%	44
2021 Q4	$828K	Hold	21,010	–	–	0.17%	46
2021 Q3	$815K	Hold	21,010	–	–	0.19%	46
2021 Q2	$826K	Hold	21,010	–	–	0.19%	47
2021 Q1	$807K	Hold	21,010	–	–	0.2%	48
2020 Q4	$809K	Buy	+21,010	New	+$785K	0.3%	42
2020 Q2	$728K	Hold	21,010	–	–	0.28%	45
2020 Q1	$669K	Buy	+21,010	New	+$753K	0.27%	47
2019 Q4	–	Sell	-7,955	Closed	-$299K	–	75
2019 Q3	$299K	Sell	7,955 -1,000	-11%	-$37.2K	0.08%	64
2019 Q2	$330K	Hold	8,955	–	–	0.11%	63
2019 Q1	$327K	Hold	8,955	–	–	0.11%	60
2018 Q4	$307K	Buy	+8,955	New	+$317K	0.11%	57

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cumberland Advisors's PFF Position: Q3 2024 in Review

Cumberland Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 20,340 shares — an estimated $642K sold.

Cumberland Advisors first reported a position in PFF in Q4 2018 and held it in 21 quarters. The position peaked at $828K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Cumberland Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
Cumberland Advisors sold 20,340 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $642K.
Cumberland Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 21 quarters.
Cumberland Advisors's iShares Preferred and Income Securities ETF position peaked at $828K in Q4 2021.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Cumberland Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.