Daymark Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Daymark Wealth Partners’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 Q1	–	Sell	-7,121	Closed	-$222K	–	441
2023 Q4	$222K	Sell	7,121 -3,000	-30%	-$89.6K	0.01%	370
2023 Q3	$305K	Sell	10,121 -200	-2%	-$6.11K	0.02%	302
2023 Q2	$319K	Buy	10,321 +394	+4%	+$12.1K	0.02%	292
2023 Q1	$310K	Buy	+9,927	New	+$319K	0.04%	238

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Daymark Wealth Partners's PFF Position: Q1 2024 in Review

Daymark Wealth Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 7,121 shares — an estimated $222K sold.

Daymark Wealth Partners first reported a position in PFF in Q1 2023 and held it in 4 quarters. The position peaked at $319K in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Daymark Wealth Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Daymark Wealth Partners sold 7,121 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $222K.
Daymark Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and held it in 4 quarters.
Daymark Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $319K in Q2 2023.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.