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Ellis Investment Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ellis Investment 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
2025
Q1 		– Sell
-12,848
Closed -$404K – 245
2024
Q4 		$404K Sell
12,848
-1,527
-11% -$49.9K 0.08% 158
2024
Q3 		$478K Buy
14,375
+276
+2% +$8.88K 0.09% 147
2024
Q2 		$445K Sell
14,099
-1,066
-7% -$33.6K 0.09% 153
2024
Q1 		$489K Buy
15,165
+6,275
+71% +$200K 0.11% 143
2023
Q4 		$277K Buy
+8,890
New +$266K 0.06% 175
2022
Q4 		– Sell
-4,628
Closed -$146K – 583
2022
Q3 		$146K Buy
4,628
+546
+13% +$18.3K 0.04% 238
2022
Q2 		$134K Sell
4,082
-61
-1% -$2.06K 0.04% 265
2022
Q1 		$150K Buy
4,143
+1,792
+76% +$65.9K 0.04% 274
2021
Q4 		$92K Buy
2,351
+818
+53% +$31.8K 0.02% 334
2021
Q3 		$59K Sell
1,533
-438
-22% -$17.2K 0.01% 378
2021
Q2 		$77K Buy
1,971
+15
+0.8% +$581 0.02% 341
2021
Q1 		$75K Sell
1,956
-234
-11% -$8.88K 0.02% 337
2020
Q4 		$84K Buy
2,190
+916
+72% +$34.2K 0.03% 309
2020
Q3 		$46K Sell
1,274
-393
-24% -$14.1K 0.02% 377
2020
Q2 		$57K Buy
1,667
+807
+94% +$27.5K 0.02% 335
2020
Q1 		$25K Sell
860
-201
-19% -$7.21K 0.01% 381
2019
Q4 		$40K Sell
1,061
-593
-36% -$22.1K 0.01% 368
2019
Q3 		$61K Buy
1,654
+803
+94% +$29.9K 0.02% 310
2019
Q2 		$31K Buy
+851
New +$31.2K 0.01% 393

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ellis Investment Partners's PFF Position: Q1 2025 in Review

Ellis Investment Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 12,848 shares — an estimated $404K sold.

Ellis Investment Partners first reported a position in PFF in Q2 2019 and held it in 19 quarters. The position peaked at $489K in Q1 2024. 1,025 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

  • Ellis Investment Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 12,848 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $404K.
  • Ellis Investment Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 19 quarters.
  • Ellis Investment Partners's iShares Preferred and Income Securities ETF position peaked at $489K in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.