Elgethun Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Elgethun Capital Management’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	–	Sell	-1,182	Closed	-$35.3K	–	156
2023 Q3	$35.3K	Sell	1,182 -4,390	-79%	-$134K	0.01%	151
2023 Q2	$172K	Buy	5,572 +458	+9%	+$14K	0.05%	120
2023 Q1	$159K	Buy	5,114 +49	+1%	+$1.57K	0.05%	120
2022 Q4	$156K	Buy	5,065 +101	+2%	+$3.14K	0.06%	114
2022 Q3	$157K	Sell	4,964 -148	-3%	-$4.96K	0.06%	109
2022 Q2	$168K	Buy	5,112 +130	+3%	+$4.4K	0.07%	108
2022 Q1	$181K	Sell	4,982 -2,182	-30%	-$80.2K	0.06%	107
2021 Q4	$280K	Buy	7,164 +68	+1%	+$2.64K	0.1%	94
2021 Q3	$276K	Sell	7,096 -1,140	-14%	-$44.7K	0.1%	90
2021 Q2	$324K	Buy	8,236 +58	+0.7%	+$2.25K	0.11%	86
2021 Q1	$314K	Buy	8,178 +38	+0.5%	+$1.44K	0.12%	80
2020 Q4	$313K	Buy	8,140 +27	+0.3%	+$1.01K	0.13%	75
2020 Q3	$296K	Sell	8,113 -50	-0.6%	-$1.8K	0.16%	65
2020 Q2	$246K	Sell	8,163 -8,539	-51%	-$291K	0.14%	73
2020 Q1	$532K	Buy	16,702 +100	+0.6%	+$3.59K	0.3%	55
2019 Q4	$625K	Hold	16,602	–	–	0.3%	52
2019 Q3	$621K	Buy	16,602 +1,654	+11%	+$61.5K	0.33%	53
2019 Q2	$551K	Sell	14,948 -5,250	-26%	-$192K	0.3%	58
2019 Q1	$738K	Sell	20,198 -329	-2%	-$11.8K	0.43%	51
2018 Q4	$708K	Sell	20,527 -11,453	-36%	-$406K	0.49%	48
2018 Q3	$1.18M	Sell	31,980 -250	-0.8%	-$9.38K	0.77%	39
2018 Q2	$1.22M	Buy	32,230 +250	+0.8%	+$9.31K	0.86%	38
2018 Q1	$1.2M	Buy	31,980 +6,568	+26%	+$246K	0.84%	40
2017 Q4	$967K	Buy	25,412 +6,500	+34%	+$250K	0.68%	41
2017 Q3	$734K	Buy	18,912 +4,979	+36%	+$194K	0.54%	49
2017 Q2	$546K	Hold	13,933	–	–	0.43%	52
2017 Q1	$539K	Buy	13,933 +6,890	+98%	+$263K	0.43%	50
2016 Q4	$262K	Buy	+7,043	New	+$268K	0.2%	66

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elgethun Capital Management's PFF Position: Q4 2023 in Review

Elgethun Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 1,182 shares — an estimated $35.3K sold.

Elgethun Capital Management first reported a position in PFF in Q4 2016 and held it in 28 quarters. The position peaked at $1.22M in Q2 2018. 1,032 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Elgethun Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Elgethun Capital Management sold 1,182 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $35.3K.
Elgethun Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 28 quarters.
Elgethun Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.22M in Q2 2018.
1,032 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Elgethun Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.