DB Wealth Management Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

DB Wealth Management Group’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 Q4	$1.12M	Buy	35,872 +15,537	+76%	+$464K	0.64%	35
2023 Q3	$613K	Buy	20,335 +2,875	+16%	+$87.9K	0.39%	46
2023 Q2	$540K	Buy	17,460 +76	+0.4%	+$2.33K	0.33%	54
2023 Q1	$543K	Sell	17,384 -145	-0.8%	-$4.66K	0.34%	52
2022 Q4	$535K	Sell	17,529 -6,292	-26%	-$196K	0.35%	51
2022 Q3	$754K	Buy	23,821 +724	+3%	+$24.3K	0.54%	40
2022 Q2	$759K	Sell	23,097 -6,781	-23%	-$229K	0.52%	44
2022 Q1	$1.09M	Sell	29,878 -104	-0.3%	-$3.82K	0.66%	40
2021 Q4	$1.18M	Buy	29,982 +190	+0.6%	+$7.38K	0.7%	41
2021 Q3	$1.16M	Buy	29,792 +1,270	+4%	+$49.8K	0.74%	40
2021 Q2	$1.12M	Buy	28,522 +1,464	+5%	+$56.7K	0.72%	41
2021 Q1	$1.04M	Sell	27,058 -819	-3%	-$31.1K	0.71%	39
2020 Q4	$1.07M	Buy	+27,877	New	+$1.04M	0.79%	36

Other funds holding PFF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

DB Wealth Management Group's PFF Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares Preferred and Income Securities ETF (PFF) stake by 76% in Q4 2023, buying an estimated $464K and bringing the position to 35,872 shares worth $1.12M. The position accounts for 0.64% of the portfolio, ranked #35.

DB Wealth Management Group first reported a position in PFF in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

DB Wealth Management Group held 35,872 shares of iShares Preferred and Income Securities ETF worth $1.12M as of Q4 2023.
DB Wealth Management Group bought 15,537 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $464K.
iShares Preferred and Income Securities ETF made up 0.64% of DB Wealth Management Group's portfolio in Q4 2023, its #35 holding.
DB Wealth Management Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Preferred and Income Securities ETF position peaked at $1.18M in Q4 2021.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.